NORDIC BREW ApS — Credit Rating and Financial Key Figures
CVR number: 35683631
Pilekæret 13, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.19 | 117.74 | 28.96 | -4.83 | -9.48 |
| Total depreciation | -20.57 | -23.07 | -23.07 | -2.51 | |
| EBIT | -0.19 | 97.18 | 5.89 | -27.90 | -11.99 |
| Other financial income | 389.94 | 129.01 | 51.61 | 140.70 | 6.08 |
| Other financial expenses | -1.98 | -16.97 | -44.36 | 0.66 | - 338.68 |
| Pre-tax profit | 387.77 | 209.22 | 13.15 | 113.45 | - 344.59 |
| Income taxes | -85.63 | -49.57 | 4.01 | -21.92 | 73.48 |
| Net earnings | 302.13 | 159.65 | 17.16 | 91.53 | - 271.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.64 | 25.57 | 2.51 | ||
| Tangible assets total | 48.64 | 25.57 | 2.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.74 | ||||
| Current amounts owed by group member comp. | 116.05 | 116.05 | |||
| Current owed by particip. interest comp. | 100.00 | 60.00 | 78.80 | ||
| Current other receivables | 1.41 | 0.40 | |||
| Current deferred tax assets | 5.81 | 8.88 | 87.29 | ||
| Short term receivables total | 228.79 | 116.05 | 105.81 | 70.29 | 166.49 |
| Other current investments | 579.00 | 702.02 | 710.19 | 614.56 | 442.06 |
| Cash and bank deposits | 26.80 | 70.96 | 18.96 | 291.72 | 6.60 |
| Cash and cash equivalents | 605.81 | 772.98 | 729.15 | 906.29 | 448.66 |
| Balance sheet total (assets) | 834.60 | 937.67 | 860.54 | 979.08 | 615.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 240.34 | 542.47 | 702.13 | 719.29 | 810.82 |
| Profit of the financial year | 302.13 | 159.65 | 17.16 | 91.53 | - 271.11 |
| Shareholders equity total | 592.47 | 752.13 | 769.29 | 860.82 | 589.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.70 | ||||
| Current owed to participating | 2.48 | 6.82 | 4.33 | 8.64 | |
| Short-term deferred tax liabilities | 109.28 | 84.94 | 51.70 | 14.94 | 14.94 |
| Other non-interest bearing current liabilities | 66.67 | 93.78 | 35.23 | 94.68 | 10.50 |
| Current liabilities total | 242.13 | 185.54 | 91.25 | 118.26 | 25.44 |
| Balance sheet total (liabilities) | 834.60 | 937.67 | 860.54 | 979.08 | 615.15 |
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