RØRVIG BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28892012
Slotsvej 40, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 652.77 | 684.66 | 918.40 | ||
| Costs of manufacturing | - 620.06 | - 614.19 | - 831.97 | ||
| External services | -10.20 | -13.69 | -16.20 | ||
| Gross profit | 22.51 | 56.78 | 70.23 | 6.36 | 81.28 |
| EBIT | 22.51 | 56.78 | 70.23 | 6.36 | 81.28 |
| Other financial expenses | -0.00 | -0.00 | -0.50 | -0.46 | |
| Pre-tax profit | 22.51 | 56.78 | 69.73 | 5.89 | 81.28 |
| Income taxes | -12.43 | -15.33 | -1.30 | -17.86 | |
| Net earnings | 22.51 | 44.35 | 54.39 | 4.60 | 63.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 64.00 | ||||
| Finished products/goods | 19.15 | 58.57 | 49.28 | 95.16 | |
| Inventories total | 19.15 | 58.57 | 64.00 | 49.28 | 95.16 |
| Current trade debtors | 35.00 | 13.22 | 31.44 | 29.02 | 25.50 |
| Current other receivables | 10.00 | 2.97 | |||
| Short term receivables total | 35.00 | 23.22 | 34.41 | 29.02 | 25.50 |
| Cash and bank deposits | 121.73 | 119.13 | 127.65 | 71.70 | 119.57 |
| Cash and cash equivalents | 121.73 | 119.13 | 127.65 | 71.70 | 119.57 |
| Balance sheet total (assets) | 175.88 | 200.92 | 226.06 | 150.00 | 240.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 517.47 | - 494.97 | - 450.62 | - 396.22 | - 391.63 |
| Profit of the financial year | 22.51 | 44.35 | 54.39 | 4.60 | 63.42 |
| Shareholders equity total | - 369.97 | - 325.62 | - 271.22 | - 266.63 | - 203.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 258.13 | 250.00 | 228.00 | 200.00 | |
| Short-term deferred tax liabilities | 12.43 | 15.33 | 1.30 | 4.86 | |
| Other non-interest bearing current liabilities | 287.72 | 264.11 | 253.95 | 215.34 | 438.58 |
| Current liabilities total | 545.85 | 526.54 | 497.28 | 416.63 | 443.44 |
| Balance sheet total (liabilities) | 175.88 | 200.92 | 226.06 | 150.00 | 240.23 |
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