One Pint Brands A/S — Credit Rating and Financial Key Figures
CVR number: 38002880
Klostervej 1, 9550 Mariager
tel: 98525355
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 980.02 | 1 697.05 | 3 576.26 | 1 242.06 | 3 382.81 |
| Employee benefit expenses | -1 762.53 | - 579.75 | -1 902.87 | -2 287.40 | -1 707.10 |
| Total depreciation | - 750.00 | - 375.00 | - 750.00 | - 750.00 | - 750.00 |
| EBIT | 467.49 | 742.30 | 923.38 | -1 795.34 | 925.72 |
| Other financial income | 89.53 | 61.46 | 33.48 | ||
| Other financial expenses | - 362.31 | - 211.26 | - 511.63 | - 593.78 | - 647.74 |
| Pre-tax profit | 105.18 | 531.04 | 501.28 | -2 327.65 | 311.45 |
| Income taxes | -23.86 | - 116.89 | - 113.14 | 76.61 | |
| Net earnings | 81.32 | 414.15 | 388.14 | -2 251.05 | 311.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 187.50 | 2 812.50 | 2 062.50 | 1 312.50 | 562.50 |
| Intangible assets total | 3 187.50 | 2 812.50 | 2 062.50 | 1 312.50 | 562.50 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 822.94 | 1 822.94 | 1 822.94 | 2 165.76 | |
| Participating interests | 781.20 | ||||
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 821.20 | 1 862.94 | 1 862.94 | 1 862.94 | 2 205.76 |
| Long term receivables total | |||||
| Finished products/goods | 4 550.22 | 6 454.68 | 7 045.38 | 3 350.13 | 4 307.54 |
| Inventories total | 4 550.22 | 6 454.68 | 7 045.38 | 3 350.13 | 4 307.54 |
| Current trade debtors | 8 939.44 | 8 430.11 | 5 476.55 | 5 628.99 | 5 652.49 |
| Current amounts owed by group member comp. | 1 575.76 | 976.75 | 1 000.00 | ||
| Current other receivables | 12.50 | 299.94 | 154.56 | 67.20 | 225.94 |
| Short term receivables total | 8 951.94 | 8 730.05 | 7 206.87 | 6 672.94 | 6 878.43 |
| Cash and bank deposits | 21.41 | 1 058.46 | 22.20 | 109.64 | |
| Cash and cash equivalents | 21.41 | 1 058.46 | 22.20 | 109.64 | |
| Balance sheet total (assets) | 17 532.27 | 20 918.64 | 18 199.88 | 13 198.52 | 14 063.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 645.20 | 726.52 | 1 140.67 | 1 528.81 | - 722.23 |
| Profit of the financial year | 81.32 | 414.15 | 388.14 | -2 251.05 | 311.45 |
| Shareholders equity total | 1 226.52 | 1 640.67 | 2 028.81 | - 222.23 | 89.22 |
| Provisions | 102.52 | 219.41 | 76.61 | ||
| Non-current loans from credit institutions | 1 610.66 | 1 625.02 | 1 200.00 | 800.00 | 400.00 |
| Non-current owed to group member | 3 242.83 | 3 317.09 | 1 758.66 | 1 873.91 | 1 824.05 |
| Non-current other liabilities | 2 906.85 | 2 973.42 | 1 690.28 | ||
| Non-current deferred tax liabilities | 1 771.01 | 2 635.24 | |||
| Non-current liabilities total | 7 760.33 | 7 915.53 | 4 648.95 | 4 444.92 | 4 859.29 |
| Current loans from credit institutions | 981.31 | 400.00 | 4 215.87 | 4 323.57 | 3 456.72 |
| Current trade creditors | 5 600.26 | 8 583.01 | 5 348.20 | 3 589.49 | 4 895.67 |
| Short-term deferred tax liabilities | 255.95 | ||||
| Other non-interest bearing current liabilities | 1 858.32 | 2 160.01 | 1 625.50 | 1 062.78 | 762.96 |
| Accruals and deferred income | 3.01 | ||||
| Current liabilities total | 8 442.89 | 11 143.02 | 11 445.52 | 8 975.83 | 9 115.35 |
| Balance sheet total (liabilities) | 17 532.27 | 20 918.64 | 18 199.88 | 13 198.52 | 14 063.86 |
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