REFSVINDINGE BRYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 27908470
Nyborgvej 80, Refsvindinge 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 814.33 | 3 380.18 | 3 181.23 | 2 102.53 | 2 504.56 |
| Employee benefit expenses | -1 930.48 | -1 722.63 | -1 807.90 | -2 038.51 | -1 983.70 |
| Other operating expenses | - 322.47 | ||||
| Total depreciation | - 265.73 | - 334.00 | - 309.86 | - 179.01 | - 170.24 |
| EBIT | 618.12 | 1 323.55 | 1 063.46 | - 114.99 | 28.14 |
| Other financial income | 2.95 | 0.10 | |||
| Other financial expenses | -53.70 | -87.88 | -90.51 | - 108.65 | -80.79 |
| Pre-tax profit | 567.37 | 1 235.77 | 972.95 | - 223.64 | -52.65 |
| Income taxes | - 128.43 | - 274.45 | - 217.71 | 48.59 | - 168.50 |
| Net earnings | 438.94 | 961.32 | 755.24 | - 175.05 | - 221.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 342.46 | 2 286.60 | 2 484.08 | 2 414.93 | |
| Buildings | 430.10 | 538.13 | 290.57 | 230.71 | 364.41 |
| Tangible assets total | 2 772.56 | 2 824.73 | 2 774.65 | 2 645.64 | 364.41 |
| Investments total | 259.22 | 259.22 | 259.22 | ||
| Non-current other receivables | 259.22 | 259.22 | |||
| Long term receivables total | 259.22 | 259.22 | |||
| Finished products/goods | 801.66 | 1 049.83 | 1 160.15 | 1 048.79 | 1 128.01 |
| Inventories total | 801.66 | 1 049.83 | 1 160.15 | 1 048.79 | 1 128.01 |
| Current trade debtors | 412.88 | 390.99 | 632.95 | 488.78 | 618.08 |
| Prepayments and accrued income | 4.27 | 14.00 | 31.16 | 29.88 | |
| Current other receivables | 89.66 | 119.50 | 208.35 | 139.85 | 2 049.40 |
| Current deferred tax assets | 98.38 | 113.05 | 140.58 | 189.17 | 65.58 |
| Short term receivables total | 605.18 | 623.55 | 995.87 | 848.97 | 2 762.94 |
| Cash and bank deposits | 1 209.99 | 973.18 | 979.78 | 949.20 | 1 178.61 |
| Cash and cash equivalents | 1 209.99 | 973.18 | 979.78 | 949.20 | 1 178.61 |
| Balance sheet total (assets) | 5 648.61 | 5 730.50 | 6 169.67 | 5 751.81 | 5 693.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 | |
| Retained earnings | 2 016.29 | 1 455.23 | 1 916.55 | 2 671.79 | 1 496.73 |
| Profit of the financial year | 438.94 | 961.32 | 755.24 | - 175.05 | - 221.15 |
| Shareholders equity total | 3 580.23 | 3 541.55 | 3 296.79 | 2 621.73 | 2 400.59 |
| Non-current deferred tax liabilities | 140.52 | 163.13 | 245.25 | 44.91 | |
| Non-current liabilities total | 140.52 | 163.13 | 245.25 | 44.91 | |
| Current trade creditors | 492.84 | 498.93 | 639.30 | 807.17 | 890.39 |
| Current owed to participating | 183.82 | 222.45 | |||
| Current owed to group member | 906.11 | 976.87 | 1 544.18 | 1 832.72 | 1 907.15 |
| Short-term deferred tax liabilities | 0.05 | 63.00 | |||
| Other non-interest bearing current liabilities | 528.86 | 487.03 | 444.15 | 306.36 | 227.71 |
| Current liabilities total | 1 927.86 | 2 025.83 | 2 627.63 | 3 130.07 | 3 247.69 |
| Balance sheet total (liabilities) | 5 648.61 | 5 730.50 | 6 169.67 | 5 751.81 | 5 693.19 |
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