THE BOTTLECOMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 33965516
Vestergade 23, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 763.30 | 2 543.29 | 2 564.65 | 2 406.40 | 2 453.23 |
| Employee benefit expenses | -1 362.60 | -1 753.94 | -2 002.79 | -1 985.84 | -2 179.57 |
| Total depreciation | -18.87 | - 102.12 | -53.68 | -49.33 | -34.97 |
| EBIT | 381.82 | 687.23 | 508.18 | 371.23 | 238.69 |
| Other financial expenses | -70.11 | -36.64 | -24.20 | -34.63 | -57.08 |
| Pre-tax profit | 311.71 | 650.59 | 483.99 | 336.60 | 181.61 |
| Income taxes | -70.92 | - 145.04 | - 110.00 | -74.80 | -43.03 |
| Net earnings | 240.79 | 505.55 | 373.99 | 261.80 | 138.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 211.34 | 182.70 | 132.35 | 89.69 | 54.72 |
| Machinery and equipment | 16.67 | 13.33 | 6.67 | ||
| Tangible assets total | 211.34 | 199.37 | 145.69 | 96.36 | 54.72 |
| Investments total | 66.82 | 66.82 | |||
| Non-current other receivables | 66.82 | 66.82 | 66.82 | ||
| Long term receivables total | 66.82 | 66.82 | 66.82 | ||
| Finished products/goods | 1 698.20 | 1 827.39 | 1 875.75 | 1 791.24 | 1 915.42 |
| Inventories total | 1 698.20 | 1 827.39 | 1 875.75 | 1 791.24 | 1 915.42 |
| Current trade debtors | 460.78 | 707.94 | 639.24 | 437.58 | 407.89 |
| Prepayments and accrued income | 32.26 | ||||
| Current other receivables | 13.51 | 1.85 | 449.44 | 385.52 | 646.25 |
| Current deferred tax assets | 8.71 | ||||
| Short term receivables total | 506.55 | 709.79 | 1 088.68 | 823.10 | 1 062.86 |
| Cash and bank deposits | 697.84 | 1 132.22 | 959.28 | 880.33 | 1 008.85 |
| Cash and cash equivalents | 697.84 | 1 132.22 | 959.28 | 880.33 | 1 008.85 |
| Balance sheet total (assets) | 3 180.76 | 3 935.60 | 4 136.22 | 3 657.85 | 4 108.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 155.80 | 84.99 | 590.54 | 964.53 | 1 104.33 |
| Profit of the financial year | 240.79 | 505.55 | 373.99 | 261.80 | 138.58 |
| Shareholders equity total | 164.99 | 670.54 | 1 044.53 | 1 306.33 | 1 444.91 |
| Provisions | 22.81 | 13.66 | 11.32 | 9.74 | 17.48 |
| Non-current loans from credit institutions | 308.38 | ||||
| Non-current other liabilities | 26.08 | 89.77 | |||
| Non-current liabilities total | 334.46 | 89.77 | |||
| Current loans from credit institutions | 180.00 | ||||
| Current trade creditors | 2 208.47 | 2 277.39 | 2 033.03 | 1 801.60 | 2 121.15 |
| Short-term deferred tax liabilities | 7.39 | 154.20 | 112.33 | 50.38 | |
| Other non-interest bearing current liabilities | 262.63 | 730.05 | 935.00 | 489.80 | 525.13 |
| Current liabilities total | 2 658.49 | 3 161.63 | 3 080.37 | 2 341.78 | 2 646.28 |
| Balance sheet total (liabilities) | 3 180.76 | 3 935.60 | 4 136.22 | 3 657.85 | 4 108.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.