Brænderiet Lillebælt ApS — Credit Rating and Financial Key Figures
CVR number: 39307596
Ørbyhage 37, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.50 | ||||
| External services | -8.91 | ||||
| Gross profit | -6.41 | 219.91 | 972.10 | 805.83 | 857.22 |
| Social security expenses | -5.68 | -63.17 | -33.08 | -41.01 | |
| Other operating expenses | -97.45 | - 234.46 | - 367.76 | - 224.95 | |
| Total depreciation | - 116.48 | - 232.57 | - 126.08 | - 126.08 | |
| EBIT | -6.41 | 0.30 | 441.90 | 278.91 | 465.18 |
| Other financial expenses | -0.27 | -1.62 | -5.62 | -2.71 | |
| Pre-tax profit | -6.41 | 0.03 | 440.28 | 273.29 | 462.46 |
| Income taxes | -96.86 | -58.71 | - 101.72 | ||
| Net earnings | -6.41 | 0.03 | 343.42 | 214.58 | 360.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | 620.26 | 943.78 | 849.22 | 723.14 |
| Tangible assets total | 100.00 | 620.26 | 943.78 | 849.22 | 723.14 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current trade debtors | 107.31 | 86.06 | 97.94 | 4.71 | |
| Current other receivables | 7.75 | 30.00 | 30.00 | ||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 115.06 | 86.06 | 127.94 | 35.19 | |
| Cash and bank deposits | 89.00 | 193.79 | 127.85 | 291.43 | 390.73 |
| Cash and cash equivalents | 89.00 | 193.79 | 127.85 | 291.43 | 390.73 |
| Balance sheet total (assets) | 189.00 | 959.10 | 1 187.69 | 1 268.59 | 1 149.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | 147.00 | ||||
| Retained earnings | 6.41 | -11.42 | -11.40 | 331.16 | 545.74 |
| Profit of the financial year | -6.41 | 0.03 | 343.42 | 214.58 | 360.74 |
| Shareholders equity total | 189.00 | 30.60 | 374.03 | 587.74 | 948.48 |
| Provisions | 0.82 | ||||
| Non-current deferred tax liabilities | 96.86 | 59.29 | 89.03 | ||
| Non-current liabilities total | 96.86 | 59.29 | 89.03 | ||
| Current trade creditors | 5.30 | 6.66 | |||
| Current owed to participating | 450.83 | 69.73 | |||
| Other non-interest bearing current liabilities | 928.50 | 716.80 | 86.26 | 35.17 | |
| Accruals and deferred income | 78.35 | ||||
| Current liabilities total | 928.50 | 716.80 | 620.74 | 111.56 | |
| Balance sheet total (liabilities) | 189.00 | 959.10 | 1 187.69 | 1 268.59 | 1 149.06 |
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