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REFSVINDINGE BRYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 27908470
Nyborgvej 80, Refsvindinge 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 380.18 | 3 181.23 | 2 102.53 | 2 501.00 | 2 127.32 |
| Employee benefit expenses | -1 722.63 | -1 807.90 | -2 038.51 | -1 983.70 | -1 954.29 |
| Other operating expenses | - 322.47 | ||||
| Total depreciation | - 334.00 | - 309.86 | - 179.01 | - 170.24 | - 105.76 |
| EBIT | 1 323.55 | 1 063.46 | - 114.99 | 24.58 | 67.27 |
| Other financial income | 0.10 | 3.56 | 18.26 | ||
| Other financial expenses | -87.88 | -90.51 | - 108.65 | -80.79 | -55.61 |
| Pre-tax profit | 1 235.77 | 972.95 | - 223.64 | -52.65 | 29.92 |
| Income taxes | - 274.45 | - 217.71 | 48.59 | - 168.50 | -7.59 |
| Net earnings | 961.32 | 755.24 | - 175.05 | - 221.15 | 22.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 286.60 | 2 484.08 | 2 414.93 | ||
| Buildings | 538.13 | 290.57 | 230.71 | 364.41 | 278.52 |
| Tangible assets total | 2 824.73 | 2 774.65 | 2 645.64 | 364.41 | 278.52 |
| Investments total | 259.22 | 259.22 | 259.22 | 259.22 | |
| Non-current other receivables | 259.22 | ||||
| Long term receivables total | 259.22 | ||||
| Finished products/goods | 1 049.83 | 1 160.15 | 1 048.79 | 1 128.01 | 1 182.60 |
| Inventories total | 1 049.83 | 1 160.15 | 1 048.79 | 1 128.01 | 1 182.60 |
| Current trade debtors | 390.99 | 632.95 | 488.78 | 618.08 | 240.40 |
| Prepayments and accrued income | 14.00 | 31.16 | 29.88 | 33.59 | |
| Current other receivables | 119.50 | 208.35 | 139.85 | 2 049.40 | 169.87 |
| Current deferred tax assets | 113.05 | 140.58 | 189.17 | 65.58 | 46.45 |
| Short term receivables total | 623.55 | 995.87 | 848.97 | 2 762.94 | 490.31 |
| Cash and bank deposits | 973.18 | 979.78 | 949.20 | 1 178.61 | 831.98 |
| Cash and cash equivalents | 973.18 | 979.78 | 949.20 | 1 178.61 | 831.98 |
| Balance sheet total (assets) | 5 730.50 | 6 169.67 | 5 751.81 | 5 693.19 | 3 042.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 1 455.23 | 1 916.55 | 2 671.79 | 1 496.73 | 1 275.59 |
| Profit of the financial year | 961.32 | 755.24 | - 175.05 | - 221.15 | 22.33 |
| Shareholders equity total | 3 541.55 | 3 296.79 | 2 621.73 | 2 400.59 | 1 422.92 |
| Non-current deferred tax liabilities | 163.13 | 245.25 | 44.91 | 7.99 | |
| Non-current liabilities total | 163.13 | 245.25 | 44.91 | 7.99 | |
| Current trade creditors | 498.93 | 639.30 | 807.17 | 890.39 | 296.99 |
| Current owed to participating | 183.82 | 222.45 | 57.08 | ||
| Current owed to group member | 976.87 | 1 544.18 | 1 832.72 | 1 907.15 | 981.18 |
| Short-term deferred tax liabilities | 63.00 | 44.91 | |||
| Other non-interest bearing current liabilities | 487.03 | 444.15 | 306.36 | 227.71 | 231.56 |
| Current liabilities total | 2 025.83 | 2 627.63 | 3 130.07 | 3 247.69 | 1 611.72 |
| Balance sheet total (liabilities) | 5 730.50 | 6 169.67 | 5 751.81 | 5 693.19 | 3 042.63 |
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