Bryggeriet KANT ApS — Credit Rating and Financial Key Figures

CVR number: 42215309
Herschendsgavevej 20, Gjesing 8660 Skanderborg
mw@dki.as
tel: 40187030
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit5.2117.38-9.13
EBIT5.2117.38-9.13
Other financial expenses-0.88-0.26-19.02
Pre-tax profit4.3317.11-28.16
Income taxes1.69-1.127.68
Net earnings6.0315.99-20.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings550.20602.64570.74
Tangible assets total550.20602.64570.74
Investments total
Deferred tax assets1.690.578.25
Long term receivables total1.690.578.25
Raw materials and consumables29.1660.3668.83
Inventories total29.1660.3668.83
Current other receivables53.6411.2011.80
Short term receivables total53.6411.2011.80
Cash and bank deposits53.0952.7993.14
Cash and cash equivalents53.0952.7993.14
Balance sheet total (assets)687.78727.57752.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings6.0322.02
Profit of the financial year6.0315.99-20.48
Shareholders equity total46.0362.0241.54
Non-current liabilities total
Current trade creditors346.7620.0410.51
Current owed to participating295.00638.29681.32
Other non-interest bearing current liabilities7.2219.40
Current liabilities total641.76665.55711.23
Balance sheet total (liabilities)687.78727.57752.77
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