MOËT HENNESSY DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27960197
Gammel Kongevej 60, 1850 Frederiksberg C
tel: 32837360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 824.09 | 24 457.92 | 28 879.27 | 34 178.35 | 30 952.64 |
| Employee benefit expenses | -19 460.44 | -16 838.13 | -19 468.73 | -20 371.56 | -20 808.66 |
| Total depreciation | -75.57 | - 145.34 | - 207.15 | - 166.76 | - 131.03 |
| EBIT | 1 288.08 | 7 474.45 | 9 203.39 | 13 640.03 | 10 012.95 |
| Other financial income | 4.00 | 16.91 | 175.26 | 1 983.90 | 2 545.25 |
| Other financial expenses | -68.34 | - 122.99 | - 355.20 | - 117.31 | - 248.22 |
| Net income from associates (fin.) | 34 320.69 | 23 225.92 | 14 547.30 | 15 773.61 | |
| Pre-tax profit | 1 223.74 | 41 689.06 | 32 249.38 | 30 053.92 | 28 083.59 |
| Income taxes | - 527.79 | -1 801.35 | -2 065.56 | -3 307.19 | -2 747.32 |
| Net earnings | 695.95 | 39 887.71 | 30 183.81 | 26 746.73 | 25 336.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.71 | 492.04 | 335.38 | 168.61 | 123.23 |
| Tangible assets total | 338.71 | 492.04 | 335.38 | 168.61 | 123.23 |
| Holdings in group member companies | 239.91 | 239.91 | 239.91 | 239.91 | 239.91 |
| Investments total | 239.91 | 321.16 | 321.16 | 321.16 | 383.21 |
| Long term receivables total | |||||
| Finished products/goods | 13 397.43 | 15 919.17 | 17 534.88 | 17 794.50 | 21 932.33 |
| Inventories total | 13 397.43 | 15 919.17 | 17 534.88 | 17 794.50 | 21 932.33 |
| Current trade debtors | 15 926.59 | 25 999.58 | 27 407.49 | 34 534.19 | 33 461.43 |
| Current amounts owed by group member comp. | 47 995.90 | 65 449.88 | 57 684.11 | 63 465.61 | 57 781.72 |
| Prepayments and accrued income | 330.80 | 1 091.08 | 1 954.99 | 2 409.56 | 5 722.25 |
| Current other receivables | 16.56 | 40.12 | 118.22 | 158.93 | 74.14 |
| Current deferred tax assets | 924.18 | 56.82 | 483.72 | 85.21 | 85.91 |
| Short term receivables total | 65 194.04 | 92 637.49 | 87 648.53 | 100 653.51 | 97 125.46 |
| Balance sheet total (assets) | 79 170.09 | 109 369.86 | 105 839.96 | 118 937.79 | 119 564.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 22 800.00 | 35 000.00 | 25 000.00 | 26 000.00 | 25 000.00 |
| Retained earnings | 12 888.35 | -21 415.70 | -6 527.99 | -2 344.17 | - 597.44 |
| Profit of the financial year | 695.95 | 39 887.71 | 30 183.81 | 26 746.73 | 25 336.27 |
| Shareholders equity total | 36 884.30 | 53 972.01 | 49 155.82 | 50 902.56 | 50 238.83 |
| Provisions | 14 283.50 | 23 977.30 | 26 531.71 | 31 130.20 | 29 899.51 |
| Non-current liabilities total | |||||
| Advances received | 241.83 | ||||
| Current trade creditors | 983.57 | 1 932.66 | 2 328.07 | 3 197.66 | 1 569.90 |
| Current owed to group member | 15 357.89 | 20 975.48 | 20 058.14 | 26 672.94 | 29 750.94 |
| Short-term deferred tax liabilities | 828.95 | 494.00 | 548.03 | ||
| Other non-interest bearing current liabilities | 11 660.84 | 7 683.45 | 6 526.73 | 6 540.43 | 7 315.19 |
| Accruals and deferred income | 1 239.48 | ||||
| Current liabilities total | 28 002.30 | 31 420.55 | 30 152.42 | 36 905.03 | 39 425.89 |
| Balance sheet total (liabilities) | 79 170.09 | 109 369.86 | 105 839.96 | 118 937.79 | 119 564.23 |
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