Øldepotet Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37815314
Hjertegræsbakken 24, 8930 Randers NØ
steen@oeldepotetranders.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.40 | 463.32 | 1 032.07 | 882.78 | 1 204.13 |
| Employee benefit expenses | - 676.07 | - 608.19 | - 624.40 | - 790.80 | - 968.22 |
| Total depreciation | - 122.43 | - 123.41 | -23.41 | -9.17 | -5.66 |
| EBIT | 61.90 | - 268.28 | 384.26 | 82.82 | 230.25 |
| Other financial income | 1.15 | 0.09 | |||
| Other financial expenses | -5.13 | -3.17 | -2.02 | -4.59 | -0.81 |
| Pre-tax profit | 56.77 | - 270.30 | 382.33 | 78.23 | 229.44 |
| Income taxes | -10.93 | 58.63 | -87.29 | -19.12 | -53.63 |
| Net earnings | 45.84 | - 211.66 | 295.04 | 59.11 | 175.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Machinery and equipment | 78.11 | 54.70 | 31.30 | 10.13 | 4.47 |
| Tangible assets total | 78.11 | 54.70 | 31.30 | 10.13 | 4.47 |
| Investments total | 75.30 | 17.31 | 17.31 | 17.31 | 17.31 |
| Long term receivables total | |||||
| Finished products/goods | 93.08 | 67.98 | 210.01 | 162.48 | 180.93 |
| Inventories total | 93.08 | 67.98 | 210.01 | 162.48 | 180.93 |
| Current trade debtors | 251.13 | 32.55 | 346.87 | 407.11 | 399.51 |
| Current amounts owed by group member comp. | 639.59 | 506.26 | 576.10 | 574.12 | 574.12 |
| Prepayments and accrued income | 72.99 | 88.38 | 60.62 | 53.54 | 38.68 |
| Current other receivables | 44.99 | 37.50 | 0.30 | 0.23 | |
| Current deferred tax assets | 80.64 | 22.30 | |||
| Short term receivables total | 1 044.35 | 694.49 | 1 021.09 | 1 035.06 | 1 012.54 |
| Cash and bank deposits | 262.37 | 302.29 | 713.16 | 477.41 | |
| Cash and cash equivalents | 262.37 | 302.29 | 713.16 | 477.41 | |
| Balance sheet total (assets) | 1 390.83 | 1 096.86 | 1 582.01 | 1 938.15 | 1 692.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 150.00 | |||
| Retained earnings | 494.01 | 539.86 | 178.19 | 473.23 | 532.34 |
| Profit of the financial year | 45.84 | - 211.66 | 295.04 | 59.11 | 175.80 |
| Shareholders equity total | 709.86 | 378.19 | 673.23 | 582.34 | 758.14 |
| Provisions | 36.33 | 6.55 | 14.01 | 9.49 | |
| Non-current other liabilities | 3.84 | 11.52 | 11.52 | ||
| Non-current deferred tax liabilities | 11.52 | 11.52 | |||
| Non-current liabilities total | 3.84 | 11.52 | 11.52 | 11.52 | 11.52 |
| Current loans from credit institutions | 23.82 | ||||
| Current trade creditors | 306.81 | 167.04 | 154.57 | 334.99 | 172.10 |
| Current owed to participating | 162.40 | 150.09 | 156.09 | 156.09 | 59.54 |
| Current owed to group member | 40.35 | 34.35 | 154.69 | 33.54 | |
| Short-term deferred tax liabilities | 3.14 | 58.44 | 11.66 | 58.15 | |
| Other non-interest bearing current liabilities | 144.63 | 349.66 | 487.25 | 672.85 | 590.19 |
| Current liabilities total | 640.81 | 707.14 | 890.70 | 1 330.28 | 913.51 |
| Balance sheet total (liabilities) | 1 390.83 | 1 096.86 | 1 582.01 | 1 938.15 | 1 692.67 |
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.