BOTTLERS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30730941
Terp Skovvej 83, 8270 Højbjerg
info@bottlersgroup.com
tel: 39909980
www.bottlersgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.35 | -72.22 | 62.18 | 2.48 | 45.36 |
| Wages and salaries | -94.43 | - 103.86 | |||
| Social security expenses | -3.67 | -5.73 | |||
| Employee benefit expenses | -50.90 | -65.73 | |||
| Total depreciation | -8.99 | -34.80 | -31.17 | -21.04 | |
| EBIT | 14.35 | - 132.11 | -38.35 | - 126.79 | -85.28 |
| Other financial income | 0.09 | 0.01 | 0.07 | 0.50 | 0.41 |
| Other financial expenses | -0.36 | -5.52 | -6.56 | -6.63 | -36.98 |
| Net income from associates (fin.) | 157.75 | ||||
| Pre-tax profit | 14.08 | - 137.62 | 112.91 | - 132.92 | - 121.85 |
| Income taxes | -11.02 | 29.82 | 9.73 | 29.20 | 26.52 |
| Net earnings | 3.06 | - 107.80 | 122.65 | - 103.72 | -95.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 44.93 | 52.21 | 21.04 | ||
| Intangible assets total | 44.93 | 52.21 | 21.04 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.81 | 12.62 | 50.13 | 162.67 | |
| Inventories total | 65.81 | 12.62 | 50.13 | 162.67 | |
| Current trade debtors | 72.62 | 26.07 | 73.87 | 26.14 | 16.73 |
| Prepayments and accrued income | 23.83 | ||||
| Current other receivables | 20.28 | 0.18 | 0.18 | 11.20 | |
| Current deferred tax assets | 27.40 | 57.22 | 66.96 | 96.16 | 122.68 |
| Short term receivables total | 144.12 | 83.30 | 141.00 | 122.47 | 150.62 |
| Cash and bank deposits | 16.29 | 1.58 | 0.63 | 0.66 | |
| Cash and cash equivalents | 16.29 | 1.58 | 0.63 | 0.66 | |
| Balance sheet total (assets) | 160.41 | 194.04 | 207.41 | 194.28 | 313.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 887.70 | -1 884.64 | -1 992.44 | -1 869.80 | -1 973.52 |
| Profit of the financial year | 3.06 | - 107.80 | 122.65 | - 103.72 | -95.33 |
| Shareholders equity total | -1 759.64 | -1 867.44 | -1 744.80 | -1 848.51 | -1 943.85 |
| Capital loans | 1 010.00 | 1 610.00 | 1 610.00 | 1 610.00 | |
| Non-current owed to participating | 1 310.00 | ||||
| Non-current liabilities total | 1 310.00 | 1 010.00 | 1 610.00 | 1 610.00 | 1 610.00 |
| Current loans from credit institutions | 300.00 | 787.86 | 185.35 | 401.03 | |
| Advances received | 36.14 | 9.67 | |||
| Current trade creditors | 36.60 | 40.83 | 88.12 | 50.88 | 76.45 |
| Current owed to participating | 222.95 | 0.31 | 142.65 | 142.65 | |
| Other non-interest bearing current liabilities | 14.36 | 212.81 | 254.09 | 53.92 | 12.85 |
| Accruals and deferred income | 14.82 | ||||
| Current liabilities total | 610.05 | 1 051.48 | 342.21 | 432.79 | 647.79 |
| Balance sheet total (liabilities) | 160.41 | 194.04 | 207.41 | 194.28 | 313.95 |
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