KØGE BRYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 20888601
Carlsensvej 5, 4600 Køge
claus@braunstein.dk
tel: 56634468
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 825.83 | 7 448.69 | 6 038.91 | 6 162.34 | 3 115.89 |
| Employee benefit expenses | -5 291.85 | -5 258.98 | -4 035.47 | -3 832.92 | -4 056.59 |
| Other operating expenses | -18.26 | ||||
| Total depreciation | -1 596.85 | -1 552.21 | -1 620.39 | -1 662.38 | -1 671.13 |
| EBIT | 1 937.13 | 637.49 | 364.79 | 667.04 | -2 611.82 |
| Other financial income | 0.00 | 0.55 | 0.01 | ||
| Other financial expenses | - 381.16 | - 236.75 | - 225.08 | - 466.11 | - 568.78 |
| Pre-tax profit | 1 555.97 | 400.74 | 140.26 | 200.93 | -3 180.60 |
| Income taxes | - 357.64 | -90.18 | -35.25 | -60.11 | 682.44 |
| Net earnings | 1 198.33 | 310.56 | 105.01 | 140.82 | -2 498.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 031.99 | 2 240.60 | 2 270.70 | 2 213.68 | 2 156.67 |
| Buildings | 337.56 | 269.51 | 201.46 | 133.41 | |
| Machinery and equipment | 11 256.65 | 10 067.12 | 8 904.61 | 7 454.80 | 5 908.74 |
| Tangible assets total | 13 288.64 | 12 645.29 | 11 444.82 | 9 869.95 | 8 198.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 28 894.33 | 29 029.27 | 30 663.26 | ||
| Raw materials and consumables | 27 397.83 | 29 309.28 | 2 279.91 | 6 155.36 | 5 241.72 |
| Finished products/goods | 6 702.08 | 6 160.29 | 6 501.61 | 5 988.88 | 6 290.02 |
| Inventories total | 34 099.91 | 35 469.57 | 37 675.85 | 41 173.51 | 42 195.00 |
| Current trade debtors | 2 914.80 | 3 879.05 | 5 349.28 | 3 875.99 | 3 635.54 |
| Prepayments and accrued income | 31.69 | 166.18 | 31.57 | 397.52 | 190.61 |
| Current other receivables | 920.62 | 741.02 | 753.02 | 753.02 | 753.64 |
| Short term receivables total | 3 867.10 | 4 786.24 | 6 133.87 | 5 026.52 | 4 579.80 |
| Cash and bank deposits | 402.59 | 195.77 | 224.32 | 43.67 | 56.27 |
| Cash and cash equivalents | 402.59 | 195.77 | 224.32 | 43.67 | 56.27 |
| Balance sheet total (assets) | 51 658.25 | 53 096.87 | 55 478.86 | 56 113.65 | 55 029.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18 396.98 | 19 595.31 | 19 905.87 | 20 010.88 | 20 151.70 |
| Profit of the financial year | 1 198.33 | 310.56 | 105.01 | 140.82 | -2 498.16 |
| Shareholders equity total | 19 720.31 | 20 030.87 | 20 135.88 | 20 276.70 | 17 778.54 |
| Provisions | 1 447.32 | 1 819.30 | 1 563.30 | 1 439.72 | 757.28 |
| Non-current loans from credit institutions | 6 424.15 | 5 454.60 | 3 937.04 | 2 950.88 | 2 096.51 |
| Non-current liabilities total | 6 424.15 | 5 454.60 | 3 937.04 | 2 950.88 | 2 096.51 |
| Current loans from credit institutions | 556.44 | 723.39 | 2 580.49 | 2 772.31 | 3 194.61 |
| Advances received | 225.15 | 73.33 | 201.40 | ||
| Current trade creditors | 2 170.32 | 1 846.25 | 1 378.06 | 1 489.26 | 1 289.21 |
| Current owed to group member | 18 149.95 | 18 440.40 | 21 195.89 | 24 098.81 | 28 478.22 |
| Short-term deferred tax liabilities | 292.38 | 45.96 | 89.47 | 183.69 | |
| Other non-interest bearing current liabilities | 2 897.38 | 4 736.10 | 4 373.58 | 2 828.95 | 1 234.11 |
| Current liabilities total | 24 066.47 | 25 792.10 | 29 842.64 | 31 446.35 | 34 397.55 |
| Balance sheet total (liabilities) | 51 658.25 | 53 096.87 | 55 478.86 | 56 113.65 | 55 029.88 |
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