Alkohol-Bevillinger.dk ApS — Credit Rating and Financial Key Figures
CVR number: 34222991
Brandholms Alle 1 B, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.82 | 295.55 | 437.76 | 232.48 | 281.20 |
| Employee benefit expenses | - 126.10 | -85.20 | -32.61 | - 103.37 | -67.34 |
| Total depreciation | -24.19 | - 145.14 | |||
| EBIT | 132.72 | 210.35 | 405.15 | 104.92 | 68.73 |
| Other financial income | 0.50 | 0.15 | 0.05 | 0.13 | |
| Other financial expenses | -0.12 | -0.17 | -5.90 | -1.21 | -0.08 |
| Pre-tax profit | 132.60 | 210.68 | 399.40 | 103.76 | 68.77 |
| Income taxes | -4.00 | -46.07 | -89.96 | -32.23 | -5.29 |
| Net earnings | 128.60 | 164.61 | 309.44 | 71.53 | 63.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 701.51 | 556.37 | |||
| Tangible assets total | 701.51 | 556.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.63 | 25.91 | 39.80 | 41.22 | |
| Current other receivables | 3.79 | 24.90 | |||
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 3.79 | 37.52 | 25.91 | 39.80 | 60.22 |
| Cash and bank deposits | 131.34 | 361.60 | 698.45 | 88.71 | 168.68 |
| Cash and cash equivalents | 131.34 | 361.60 | 698.45 | 88.71 | 168.68 |
| Balance sheet total (assets) | 135.13 | 399.12 | 724.35 | 830.02 | 785.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 115.99 | -22.38 | 142.23 | 451.67 | 523.19 |
| Profit of the financial year | 128.60 | 164.61 | 309.44 | 71.53 | 63.48 |
| Shareholders equity total | 92.62 | 222.23 | 531.67 | 603.19 | 666.67 |
| Provisions | 33.58 | 31.84 | |||
| Non-current deferred tax liabilities | 7.04 | ||||
| Non-current liabilities total | 7.04 | ||||
| Current trade creditors | 10.13 | 11.00 | 11.00 | ||
| Current owed to participating | 6.03 | 19.32 | 2.31 | ||
| Short-term deferred tax liabilities | 0.00 | 44.07 | 91.74 | 79.89 | |
| Other non-interest bearing current liabilities | 32.38 | 126.79 | 100.95 | 83.04 | 66.41 |
| Current liabilities total | 42.52 | 176.89 | 192.68 | 193.25 | 79.72 |
| Balance sheet total (liabilities) | 135.13 | 399.12 | 724.35 | 830.02 | 785.27 |
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