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THE BOTTLECOMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 33965516
Vestergade 23, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 564.65 | 2 406.40 | 2 453.23 | 2 613.41 | 2 987.07 |
| Employee benefit expenses | -2 002.79 | -1 985.84 | -2 179.57 | -2 329.05 | -2 501.15 |
| Total depreciation | -53.68 | -49.33 | -34.97 | -37.35 | -4.34 |
| EBIT | 508.18 | 371.23 | 238.69 | 247.01 | 481.57 |
| Other financial income | 0.31 | 25.28 | |||
| Other financial expenses | -24.20 | -34.63 | -57.08 | -71.13 | -45.37 |
| Pre-tax profit | 483.99 | 336.60 | 181.61 | 176.19 | 461.49 |
| Income taxes | - 110.00 | -74.80 | -43.03 | -45.86 | - 105.67 |
| Net earnings | 373.99 | 261.80 | 138.58 | 130.33 | 355.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.35 | 89.69 | 54.72 | 17.37 | 13.03 |
| Machinery and equipment | 13.33 | 6.67 | |||
| Tangible assets total | 145.69 | 96.36 | 54.72 | 17.37 | 13.03 |
| Investments total | 66.82 | 66.82 | 66.82 | 66.82 | |
| Non-current other receivables | 66.82 | ||||
| Long term receivables total | 66.82 | ||||
| Finished products/goods | 1 875.75 | 1 791.24 | 1 915.42 | 1 934.83 | 1 951.05 |
| Inventories total | 1 875.75 | 1 791.24 | 1 915.42 | 1 934.83 | 1 951.05 |
| Current trade debtors | 639.24 | 437.58 | 407.89 | 585.96 | 513.52 |
| Prepayments and accrued income | 52.92 | ||||
| Current other receivables | 449.44 | 385.52 | 646.25 | 634.38 | 561.85 |
| Current deferred tax assets | 8.71 | 8.13 | |||
| Short term receivables total | 1 088.68 | 823.10 | 1 062.86 | 1 281.38 | 1 075.37 |
| Cash and bank deposits | 959.28 | 880.33 | 1 008.85 | 857.38 | 850.55 |
| Cash and cash equivalents | 959.28 | 880.33 | 1 008.85 | 857.38 | 850.55 |
| Balance sheet total (assets) | 4 136.22 | 3 657.85 | 4 108.67 | 4 157.79 | 3 956.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Retained earnings | 590.54 | 964.53 | 1 104.33 | 1 107.91 | 1 079.44 |
| Profit of the financial year | 373.99 | 261.80 | 138.58 | 130.33 | 355.81 |
| Shareholders equity total | 1 044.53 | 1 306.33 | 1 444.91 | 1 453.24 | 1 674.06 |
| Provisions | 11.32 | 9.74 | 17.48 | 15.46 | 2.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 033.03 | 1 801.60 | 2 121.15 | 2 117.76 | 1 524.19 |
| Short-term deferred tax liabilities | 112.33 | 50.38 | 82.27 | ||
| Other non-interest bearing current liabilities | 935.00 | 489.80 | 525.13 | 488.64 | 583.53 |
| Accruals and deferred income | 82.68 | 89.91 | |||
| Current liabilities total | 3 080.37 | 2 341.78 | 2 646.28 | 2 689.08 | 2 279.90 |
| Balance sheet total (liabilities) | 4 136.22 | 3 657.85 | 4 108.67 | 4 157.79 | 3 956.82 |
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