Himmelev Bryghus af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39351609
Assensvej 7, Himmelev 4000 Roskilde
info@himmelev-bryghus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.72 | -11.44 | - 115.67 | -25.86 | -53.47 |
| Total depreciation | -43.23 | -14.23 | -42.00 | -55.57 | -64.38 |
| EBIT | -58.95 | -25.67 | - 157.67 | -81.43 | - 117.84 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -2.00 | -1.31 | -0.43 | -0.13 | |
| Pre-tax profit | -60.95 | -26.98 | - 158.11 | -81.56 | - 117.73 |
| Income taxes | 8.31 | 8.71 | 25.55 | 20.28 | 39.89 |
| Net earnings | -52.64 | -18.28 | - 132.56 | -61.28 | -77.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.29 | 38.06 | 79.20 | 64.38 | |
| Tangible assets total | 52.29 | 38.06 | 79.20 | 64.38 | |
| Other receivables | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 33.80 | 28.23 | 24.89 | 34.81 | 39.93 |
| Inventories total | 33.80 | 28.23 | 24.89 | 34.81 | 39.93 |
| Current trade debtors | 9.44 | 10.65 | 2.23 | 1.11 | 5.64 |
| Current other receivables | 1.83 | ||||
| Current deferred tax assets | 32.47 | 41.17 | 66.72 | 87.00 | 126.88 |
| Short term receivables total | 41.91 | 51.82 | 70.77 | 88.10 | 132.53 |
| Cash and bank deposits | 26.81 | 60.84 | 58.31 | 40.07 | 56.93 |
| Cash and cash equivalents | 26.81 | 60.84 | 58.31 | 40.07 | 56.93 |
| Balance sheet total (assets) | 176.80 | 200.95 | 255.17 | 249.36 | 251.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.86 | - 129.50 | - 147.78 | - 280.34 | - 341.62 |
| Profit of the financial year | -52.64 | -18.28 | - 132.56 | -61.28 | -77.84 |
| Shareholders equity total | -79.50 | -97.78 | - 230.34 | - 291.62 | - 369.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 251.89 | 297.14 | 485.51 | 535.51 | 614.45 |
| Other non-interest bearing current liabilities | 4.41 | 1.59 | 5.46 | 6.39 | |
| Current liabilities total | 256.30 | 298.73 | 485.51 | 540.98 | 620.84 |
| Balance sheet total (liabilities) | 176.80 | 200.95 | 255.17 | 249.36 | 251.38 |
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