KØGE BRYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 20888601
Carlsensvej 5, 4600 Køge
claus@braunstein.dk
tel: 56634468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 448.69 | 6 038.91 | 6 162.34 | 3 115.89 | 4 845.08 |
| Employee benefit expenses | -5 258.98 | -4 035.47 | -3 832.92 | -4 056.59 | -3 702.93 |
| Other operating expenses | -18.26 | ||||
| Total depreciation | -1 552.21 | -1 620.39 | -1 662.38 | -1 671.13 | -1 646.13 |
| EBIT | 637.49 | 364.79 | 667.04 | -2 611.82 | - 503.99 |
| Other financial income | 0.00 | 0.55 | 0.01 | ||
| Other financial expenses | - 236.75 | - 225.08 | - 466.11 | - 568.78 | - 970.72 |
| Pre-tax profit | 400.74 | 140.26 | 200.93 | -3 180.60 | -1 474.71 |
| Income taxes | -90.18 | -35.25 | -60.11 | 682.44 | 227.42 |
| Net earnings | 310.56 | 105.01 | 140.82 | -2 498.16 | -1 247.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 240.60 | 2 270.70 | 2 213.68 | 2 156.67 | 2 099.66 |
| Buildings | 337.56 | 269.51 | 201.46 | 133.41 | 65.35 |
| Machinery and equipment | 10 067.12 | 8 904.61 | 7 454.80 | 5 908.74 | 4 372.22 |
| Tangible assets total | 12 645.29 | 11 444.82 | 9 869.95 | 8 198.82 | 6 537.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 28 894.33 | 29 029.27 | 30 663.26 | 32 702.30 | |
| Raw materials and consumables | 29 309.28 | 2 279.91 | 6 155.36 | 5 241.72 | 6 004.92 |
| Finished products/goods | 6 160.29 | 6 501.61 | 5 988.88 | 6 290.02 | 5 127.67 |
| Inventories total | 35 469.57 | 37 675.85 | 41 173.51 | 42 195.00 | 43 834.89 |
| Current trade debtors | 3 879.05 | 5 349.28 | 3 875.99 | 3 635.54 | 3 190.51 |
| Prepayments and accrued income | 166.18 | 31.57 | 397.52 | 190.61 | 322.00 |
| Current other receivables | 741.02 | 753.02 | 753.02 | 753.64 | 778.02 |
| Short term receivables total | 4 786.24 | 6 133.87 | 5 026.52 | 4 579.80 | 4 290.53 |
| Cash and bank deposits | 195.77 | 224.32 | 43.67 | 56.27 | 41.96 |
| Cash and cash equivalents | 195.77 | 224.32 | 43.67 | 56.27 | 41.96 |
| Balance sheet total (assets) | 53 096.87 | 55 478.86 | 56 113.65 | 55 029.88 | 54 704.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19 595.31 | 19 905.87 | 20 010.88 | 20 151.70 | 47 653.54 |
| Profit of the financial year | 310.56 | 105.01 | 140.82 | -2 498.16 | -1 247.29 |
| Shareholders equity total | 20 030.87 | 20 135.88 | 20 276.70 | 17 778.54 | 46 531.25 |
| Provisions | 1 819.30 | 1 563.30 | 1 439.72 | 757.28 | 630.12 |
| Non-current loans from credit institutions | 5 454.60 | 3 937.04 | 2 950.88 | 2 096.51 | 1 228.13 |
| Non-current liabilities total | 5 454.60 | 3 937.04 | 2 950.88 | 2 096.51 | 1 228.13 |
| Current loans from credit institutions | 723.39 | 2 580.49 | 2 772.31 | 3 194.61 | 2 544.29 |
| Advances received | 225.15 | 73.33 | 201.40 | 273.88 | |
| Current trade creditors | 1 846.25 | 1 378.06 | 1 489.26 | 1 289.21 | 1 496.89 |
| Current owed to group member | 18 440.40 | 21 195.89 | 24 098.81 | 28 478.22 | 89.19 |
| Short-term deferred tax liabilities | 45.96 | 89.47 | 183.69 | ||
| Other non-interest bearing current liabilities | 4 736.10 | 4 373.58 | 2 828.95 | 1 234.11 | 1 903.74 |
| Accruals and deferred income | 7.12 | ||||
| Current liabilities total | 25 792.10 | 29 842.64 | 31 446.35 | 34 397.55 | 6 315.11 |
| Balance sheet total (liabilities) | 53 096.87 | 55 478.86 | 56 113.65 | 55 029.88 | 54 704.61 |
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