Øldepotet Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37815314
Hjertegræsbakken 24, 8930 Randers NØ
steen@oeldepotetranders.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.32 | 1 032.07 | 882.78 | 1 204.13 | 1 248.68 |
| Employee benefit expenses | - 608.19 | - 624.40 | - 790.80 | - 968.22 | -1 089.56 |
| Total depreciation | - 123.41 | -23.41 | -9.17 | -5.66 | -0.97 |
| EBIT | - 268.28 | 384.26 | 82.82 | 230.25 | 158.14 |
| Other financial income | 1.15 | 0.09 | |||
| Other financial expenses | -3.17 | -2.02 | -4.59 | -0.81 | -1.00 |
| Pre-tax profit | - 270.30 | 382.33 | 78.23 | 229.44 | 157.14 |
| Income taxes | 58.63 | -87.29 | -19.12 | -53.63 | -39.16 |
| Net earnings | - 211.66 | 295.04 | 59.11 | 175.80 | 117.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.70 | 31.30 | 10.13 | 4.47 | 3.50 |
| Tangible assets total | 54.70 | 31.30 | 10.13 | 4.47 | 3.50 |
| Investments total | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 |
| Long term receivables total | |||||
| Finished products/goods | 67.98 | 210.01 | 162.48 | 180.93 | 302.61 |
| Inventories total | 67.98 | 210.01 | 162.48 | 180.93 | 302.61 |
| Current trade debtors | 32.55 | 346.87 | 407.11 | 399.51 | 444.95 |
| Current amounts owed by group member comp. | 506.26 | 576.10 | 574.12 | 574.12 | 614.32 |
| Prepayments and accrued income | 88.38 | 60.62 | 53.54 | 38.68 | 99.86 |
| Current other receivables | 44.99 | 37.50 | 0.30 | 0.23 | 1.09 |
| Current deferred tax assets | 22.30 | ||||
| Short term receivables total | 694.49 | 1 021.09 | 1 035.06 | 1 012.54 | 1 160.22 |
| Cash and bank deposits | 262.37 | 302.29 | 713.16 | 477.41 | 607.66 |
| Cash and cash equivalents | 262.37 | 302.29 | 713.16 | 477.41 | 607.66 |
| Balance sheet total (assets) | 1 096.86 | 1 582.01 | 1 938.15 | 1 692.67 | 2 091.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 539.86 | 178.19 | 473.23 | 532.34 | 708.14 |
| Profit of the financial year | - 211.66 | 295.04 | 59.11 | 175.80 | 117.98 |
| Shareholders equity total | 378.19 | 673.23 | 582.34 | 758.14 | 876.13 |
| Provisions | 6.55 | 14.01 | 9.49 | 22.74 | |
| Non-current other liabilities | 11.52 | 11.52 | |||
| Non-current deferred tax liabilities | 11.52 | 11.52 | 11.52 | ||
| Non-current liabilities total | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 |
| Current trade creditors | 167.04 | 154.57 | 334.99 | 172.10 | 454.99 |
| Current owed to participating | 150.09 | 156.09 | 156.09 | 59.54 | 13.26 |
| Current owed to group member | 40.35 | 34.35 | 154.69 | 33.54 | |
| Short-term deferred tax liabilities | 58.44 | 11.66 | 58.15 | 25.92 | |
| Other non-interest bearing current liabilities | 349.66 | 487.25 | 672.85 | 590.19 | 686.75 |
| Current liabilities total | 707.14 | 890.70 | 1 330.28 | 913.51 | 1 180.92 |
| Balance sheet total (liabilities) | 1 096.86 | 1 582.01 | 1 938.15 | 1 692.67 | 2 091.30 |
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