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 length1212121212
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 income0.11
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 taxes8.318.7125.5520.2839.89
Net earnings-52.64-18.28- 132.56-61.28-77.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment52.2938.0679.2064.38
Tangible assets total52.2938.0679.2064.38
Investments total22.0022.0022.0022.0022.00
Long term receivables total
Raw materials and consumables33.8028.2324.8934.8139.93
Inventories total33.8028.2324.8934.8139.93
Current trade debtors9.4410.652.231.115.64
Current other receivables1.83
Current deferred tax assets32.4741.1766.7287.00126.88
Short term receivables total41.9151.8270.7788.10132.53
Cash and bank deposits26.8160.8458.3140.0756.93
Cash and cash equivalents26.8160.8458.3140.0756.93
Balance sheet total (assets)176.80200.95255.17249.36251.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
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 participating251.89297.14485.51535.51614.45
Other non-interest bearing current liabilities4.411.595.466.39
Current liabilities total256.30298.73485.51540.98620.84
Balance sheet total (liabilities)176.80200.95255.17249.36251.38
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