Bryggeriet KANT ApS — Credit Rating and Financial Key Figures
CVR number: 42215309
Herschendsgavevej 20, Gjesing 8660 Skanderborg
mw@dki.as
tel: 40187030
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.21 | 17.38 | -9.13 |
| EBIT | 5.21 | 17.38 | -9.13 |
| Other financial expenses | -0.88 | -0.26 | -19.02 |
| Pre-tax profit | 4.33 | 17.11 | -28.16 |
| Income taxes | 1.69 | -1.12 | 7.68 |
| Net earnings | 6.03 | 15.99 | -20.48 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 550.20 | 602.64 | 570.74 |
| Tangible assets total | 550.20 | 602.64 | 570.74 |
| Investments total | |||
| Deferred tax assets | 1.69 | 0.57 | 8.25 |
| Long term receivables total | 1.69 | 0.57 | 8.25 |
| Raw materials and consumables | 29.16 | 60.36 | 68.83 |
| Inventories total | 29.16 | 60.36 | 68.83 |
| Current other receivables | 53.64 | 11.20 | 11.80 |
| Short term receivables total | 53.64 | 11.20 | 11.80 |
| Cash and bank deposits | 53.09 | 52.79 | 93.14 |
| Cash and cash equivalents | 53.09 | 52.79 | 93.14 |
| Balance sheet total (assets) | 687.78 | 727.57 | 752.77 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.03 | 22.02 | |
| Profit of the financial year | 6.03 | 15.99 | -20.48 |
| Shareholders equity total | 46.03 | 62.02 | 41.54 |
| Non-current liabilities total | |||
| Current trade creditors | 346.76 | 20.04 | 10.51 |
| Current owed to participating | 295.00 | 638.29 | 681.32 |
| Other non-interest bearing current liabilities | 7.22 | 19.40 | |
| Current liabilities total | 641.76 | 665.55 | 711.23 |
| Balance sheet total (liabilities) | 687.78 | 727.57 | 752.77 |
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