BALDERSBRØNDE BRYGGERI A/S — Credit Rating and Financial Key Figures
CVR number: 31427797
Baldersbuen 25, Baldersbr 2640 Hedehusene
tel: 46550470
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 988.06 | 8 623.72 | 4 799.14 | 11 471.88 | 11 767.72 |
| Employee benefit expenses | -8 445.72 | -8 266.88 | -8 856.18 | -9 481.62 | -10 519.88 |
| Total depreciation | -2 856.11 | -2 800.37 | -2 122.68 | -2 328.04 | -2 951.45 |
| EBIT | -6 313.78 | -2 443.54 | -6 179.72 | - 337.79 | -1 703.61 |
| Other financial income | 0.53 | 73.02 | 104.06 | 11.77 | |
| Other financial expenses | - 167.33 | - 122.64 | - 246.84 | - 329.97 | - 221.75 |
| Pre-tax profit | -6 480.58 | -2 493.15 | -6 322.50 | - 655.99 | -1 925.36 |
| Income taxes | 1 420.21 | 522.04 | 1 389.09 | 120.00 | 430.40 |
| Net earnings | -5 060.37 | -1 971.11 | -4 933.40 | - 535.99 | -1 494.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1 600.00 | 1 200.01 | 800.00 | 400.00 | |
| Intangible assets total | 1 600.00 | 1 200.01 | 800.00 | 400.00 | |
| Buildings | 8 038.60 | 6 287.02 | 6 896.32 | 5 503.97 | 3 663.90 |
| Machinery and equipment | 948.94 | 1 029.11 | 786.50 | 839.66 | 227.23 |
| Advance payments and construction in progress | 75.50 | ||||
| Tangible assets total | 8 987.53 | 7 391.63 | 7 682.82 | 6 343.62 | 3 891.13 |
| Investments total | |||||
| Non-current other receivables | 347.89 | 422.66 | 354.66 | 362.66 | 537.86 |
| Deferred tax assets | 1 125.70 | 108.70 | 145.00 | ||
| Long term receivables total | 1 473.60 | 531.36 | 354.66 | 362.66 | 682.86 |
| Semifinished products | 155.72 | 366.88 | 387.37 | 265.33 | 398.32 |
| Raw materials and consumables | 1 048.35 | 957.41 | 1 245.14 | 2 732.14 | 2 338.60 |
| Finished products/goods | 2 082.69 | 1 402.86 | 1 951.23 | 2 323.28 | 1 807.15 |
| Inventories total | 3 286.75 | 2 727.15 | 3 583.75 | 5 320.75 | 4 544.07 |
| Current trade debtors | 2 415.22 | 3 287.79 | 3 852.29 | 3 703.74 | 3 071.16 |
| Current amounts owed by group member comp. | 2 341.73 | 157.30 | 148.33 | 1.04 | 17.15 |
| Prepayments and accrued income | 129.91 | 95.74 | 151.15 | 138.49 | |
| Current other receivables | 21.50 | 21.50 | 30.97 | 10.92 | 119.99 |
| Current deferred tax assets | 1 445.72 | 1 981.53 | |||
| Short term receivables total | 4 778.45 | 5 042.22 | 6 108.85 | 3 866.84 | 3 346.79 |
| Cash and bank deposits | 275.12 | 9.66 | 458.01 | 2 516.03 | 1 890.15 |
| Cash and cash equivalents | 275.12 | 9.66 | 458.01 | 2 516.03 | 1 890.15 |
| Balance sheet total (assets) | 20 401.46 | 16 902.02 | 18 988.09 | 18 809.91 | 14 355.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 12 000.00 |
| Share premium account | 16 519.74 | ||||
| Retained earnings | -6 512.57 | -11 572.95 | -13 544.06 | -18 477.47 | -19 013.45 |
| Profit of the financial year | -5 060.37 | -1 971.11 | -4 933.40 | - 535.99 | -1 494.96 |
| Shareholders equity total | -10 572.95 | -12 544.06 | -17 477.47 | -18 013.45 | 8 011.33 |
| Provisions | 293.63 | 176.32 | |||
| Non-current leasing loans | 1 062.14 | 775.12 | 1 143.97 | 837.21 | 516.88 |
| Non-current owed to group member | 15 876.19 | 15 876.19 | 15 876.19 | 27 694.74 | |
| Non-current deferred tax liabilities | 643.06 | 643.06 | |||
| Non-current liabilities total | 16 938.34 | 16 651.31 | 17 663.23 | 29 175.02 | 516.88 |
| Current loans from credit institutions | 285.42 | 530.10 | 587.59 | 430.03 | 323.97 |
| Current trade creditors | 1 632.20 | 1 908.28 | 2 116.99 | 2 576.71 | 1 842.06 |
| Current owed to participating | 333.33 | 333.33 | 333.33 | ||
| Current owed to group member | 7 506.79 | 6 392.66 | 10 533.97 | 189.97 | |
| Other non-interest bearing current liabilities | 4 278.33 | 3 630.39 | 4 936.83 | 4 275.31 | 3 660.75 |
| Current liabilities total | 14 036.08 | 12 794.77 | 18 508.70 | 7 472.02 | 5 826.78 |
| Balance sheet total (liabilities) | 20 401.46 | 16 902.02 | 18 988.09 | 18 809.91 | 14 355.00 |
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