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Diageo Denmark A/S
A/S
Active
Advertising protection
CVR 21256110
Sundkrogsgade 19, 2100
København Ø
Wholesale of beverages
·
NACE 4634
Est. 1954 · 71 years old
27 employees
Monitor
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Denmark
/
Companies
/
Wholesale of beverages
/
Diageo Denmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
450M
337M
225M
112M
0M
2020: 240M
240M
2020
2021: 280M (+17% vs 2020)
280M
+17%
2021
2022: 314M (+12% vs 2021)
314M
+12%
2022
2023: 348M (+11% vs 2022)
348M
+11%
2023
2024: 361M (+4% vs 2023)
361M
+4%
2024
EBITDA
DKK millions
25M
19M
12M
6M
0M
2020: 10M
10M
2020
2021: 15M (+50% vs 2020)
15M
+50%
2021
2022: 20M (+33% vs 2021)
20M
+33%
2022
2023: 16M (-20% vs 2022)
16M
-20%
2023
2024: 19M (+19% vs 2023)
19M
+19%
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Revenue
361.077
347.649
313.672
280.419
239.651
Staff expenses
-31.268
-29.653
-31.197
-24.668
-25.466
EBITDA
18.764
16.111
19.595
14.984
9.533
Depreciation & amort.
-477
-380
-416
-510
-261
EBIT
18.287
15.731
19.179
14.474
9.272
Net financials
-1.160
381
-91
-214
197
Profit before tax
17.127
16.112
19.088
14.260
9.469
Tax
3.785
3.572
4.240
3.321
2.118
Net profit
13.342
12.540
14.848
10.939
7.351
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
111.303
111.605
124.020
106.676
94.037
Equity
18.342
19.364
19.848
16.644
13.055
Long-term debt
60
120
0
2.101
2.101
Short-term debt
92.901
92.121
103.989
87.696
78.881
Total debt
92.901
92.121
103.989
89.797
80.982
Financial ratios
5-year trend
EBITDA margin
5,2 %
This company
15,8 %
Market median
This company
Market median
67% below market
2020
2024
Equity ratio
16,5 %
This company
38,2 %
Market median
This company
Market median
57% below market
2020
2024
Return on equity
72,7 %
This company
18,4 %
Market median
This company
Market median
295% above market
2020
2024
Net profit margin
3,7 %
This company
8,1 %
Market median
This company
Market median
54% below market
2020
2024
Asset turnover
3,24×
This company
1,12×
Market median
This company
Market median
189% above market
2020
2024
Debt / equity
5,07×
This company
0,62×
Market median
This company
Market median
718% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on Diageo Denmark A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
