BEVERAGE TRADING EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 35234152
Solskrænten 7, 3390 Hundested
Income statement (kSEK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.02 | 154.64 | 110.26 | 107.09 | 141.63 |
| Total depreciation | -5.25 | -5.25 | -5.25 | -3.91 | |
| EBIT | 378.77 | 149.40 | 105.02 | 103.18 | 141.63 |
| Other financial income | 8.19 | 1.99 | 2.99 | 1.43 | -21.97 |
| Other financial expenses | - 160.90 | - 156.63 | -87.68 | -92.28 | - 113.38 |
| Pre-tax profit | 226.06 | -5.24 | 20.33 | 12.32 | 6.28 |
| Income taxes | -61.80 | -2.10 | -5.79 | -2.73 | -1.39 |
| Net earnings | 164.27 | -7.34 | 14.54 | 9.59 | 4.90 |
Assets (kSEK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.40 | 9.16 | 3.91 | ||
| Tangible assets total | 14.40 | 9.16 | 3.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 376.81 | 136.31 | 150.39 | 288.67 | 268.80 |
| Inventories total | 376.81 | 136.31 | 150.39 | 288.67 | 268.80 |
| Current trade debtors | 2 233.91 | 1 687.73 | 1 584.74 | 1 363.52 | 1 305.95 |
| Prepayments and accrued income | 38.60 | 6.56 | 12.67 | ||
| Current other receivables | 448.35 | 161.72 | 208.13 | 0.00 | 150.91 |
| Current deferred tax assets | 6.16 | 12.89 | 20.88 | 14.40 | 13.02 |
| Short term receivables total | 2 727.02 | 1 868.90 | 1 826.41 | 1 377.93 | 1 469.88 |
| Cash and bank deposits | 396.92 | 172.24 | 149.44 | 87.36 | 285.45 |
| Cash and cash equivalents | 396.92 | 172.24 | 149.44 | 87.36 | 285.45 |
| Balance sheet total (assets) | 3 515.16 | 2 186.61 | 2 130.15 | 1 753.97 | 2 024.13 |
Equity and liabilities (kSEK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 91.77 | 91.77 | 91.77 | 91.77 | 91.77 |
| Other reserves | -0.00 | -0.00 | |||
| Retained earnings | - 146.85 | 17.42 | 10.09 | 24.64 | 34.23 |
| Profit of the financial year | 164.27 | -7.34 | 14.54 | 9.59 | 4.90 |
| Shareholders equity total | 109.19 | 101.85 | 116.41 | 126.00 | 130.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 540.77 | 813.98 | 891.35 | 742.32 | 911.98 |
| Current trade creditors | 46.26 | 0.99 | 90.24 | 182.22 | 194.75 |
| Short-term deferred tax liabilities | 47.81 | 8.82 | |||
| Other non-interest bearing current liabilities | 1 771.13 | 1 260.97 | 1 032.15 | 703.43 | 786.51 |
| Current liabilities total | 3 405.97 | 2 084.76 | 2 013.74 | 1 627.97 | 1 893.24 |
| Balance sheet total (liabilities) | 3 515.16 | 2 186.61 | 2 130.15 | 1 753.97 | 2 024.13 |
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