UNITED DRINKS A/S — Credit Rating and Financial Key Figures
CVR number: 30694864
Hejreskovvej 18 C, Munkegårde 3490 Kvistgård
sales@uniteddrinks.dk
tel: 49138820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 040.00 | 18 488.00 | 18 920.00 | 13 278.52 | 9 326.84 |
| Employee benefit expenses | -6 572.54 | -6 390.62 | |||
| Total depreciation | - 219.95 | - 145.58 | |||
| EBIT | 11 040.00 | 18 488.00 | 18 920.00 | 6 486.03 | 2 790.64 |
| Other financial income | 435.65 | 214.15 | |||
| Other financial expenses | - 414.81 | - 363.05 | |||
| Pre-tax profit | 3 024.00 | 9 026.00 | 8 473.00 | 6 506.88 | 2 641.74 |
| Income taxes | -1 438.62 | - 593.85 | |||
| Net earnings | 3 024.00 | 9 026.00 | 8 473.00 | 5 068.26 | 2 047.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 431.32 | 645.79 | |||
| Tangible assets total | 431.32 | 645.79 | |||
| Investments total | 41 711.00 | 52 425.00 | 43 465.00 | 88.22 | 91.81 |
| Long term receivables total | |||||
| Finished products/goods | 12 424.57 | 11 573.74 | |||
| Inventories total | 12 424.57 | 11 573.74 | |||
| Current trade debtors | 6 672.49 | 6 299.80 | |||
| Prepayments and accrued income | 492.86 | 222.01 | |||
| Current other receivables | 515.45 | 775.84 | |||
| Current deferred tax assets | 53.99 | 5.97 | |||
| Short term receivables total | 7 734.78 | 7 303.62 | |||
| Cash and bank deposits | 10 920.68 | 5 530.32 | |||
| Cash and cash equivalents | 10 920.68 | 5 530.32 | |||
| Balance sheet total (assets) | 41 711.00 | 52 425.00 | 43 465.00 | 31 599.57 | 25 145.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 663.00 | 9 688.00 | 9 162.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | |||
| Retained earnings | -3 024.00 | -9 026.00 | -8 473.00 | -4 838.34 | -1 770.08 |
| Profit of the financial year | 3 024.00 | 9 026.00 | 8 473.00 | 5 068.26 | 2 047.89 |
| Shareholders equity total | 3 663.00 | 9 688.00 | 9 162.00 | 5 729.92 | 2 777.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 263.54 | 3 297.40 | |||
| Current owed to group member | 17 158.85 | 15 342.30 | |||
| Short-term deferred tax liabilities | 1 453.88 | 545.83 | |||
| Other non-interest bearing current liabilities | 2 993.38 | 3 181.94 | |||
| Current liabilities total | 25 869.65 | 22 367.47 | |||
| Balance sheet total (liabilities) | 3 663.00 | 9 688.00 | 9 162.00 | 31 599.57 | 25 145.28 |
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