GRAUBALLE BRYGHUS A/S — Credit Rating and Financial Key Figures
CVR number: 34488142
Hagemannsvej 6 D, 8600 Silkeborg
ale@grauballe-bryghus.dk
tel: 86877684
www.grauballe-bryghus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.77 | 944.71 | 1 321.90 | 1 400.13 | 2 156.00 |
| Employee benefit expenses | -1 374.99 | -1 198.99 | -1 605.32 | -2 046.62 | -1 880.08 |
| Total depreciation | - 466.26 | - 244.59 | - 268.05 | - 288.13 | - 481.48 |
| EBIT | -1 083.48 | - 498.87 | - 551.47 | - 934.62 | - 205.56 |
| Other financial income | 11.93 | 5.60 | -0.62 | 0.81 | |
| Other financial expenses | - 284.97 | - 313.76 | - 306.33 | - 356.39 | - 287.41 |
| Pre-tax profit | -1 368.45 | - 800.70 | - 852.21 | -1 291.63 | - 492.16 |
| Net earnings | -1 368.45 | - 800.70 | - 852.21 | -1 291.63 | - 492.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 299.92 | ||||
| Intangible assets total | 299.92 | ||||
| Buildings | 2 042.73 | 17.36 | 1 576.21 | 9 861.07 | 9 607.83 |
| Machinery and equipment | 28.98 | 1 826.90 | 0.00 | ||
| Tangible assets total | 2 071.72 | 1 844.25 | 1 576.21 | 9 861.07 | 9 607.83 |
| Other receivables | 159.71 | 161.54 | 162.98 | 228.28 | |
| Investments total | 159.71 | 161.54 | 162.98 | 228.28 | |
| Non-current other receivables | 158.94 | ||||
| Long term receivables total | 158.94 | ||||
| Raw materials and consumables | 55.93 | 950.53 | 1 278.84 | 1 518.49 | |
| Finished products/goods | 820.50 | 819.76 | |||
| Inventories total | 876.43 | 819.76 | 950.53 | 1 278.84 | 1 518.49 |
| Current trade debtors | 432.43 | 442.21 | 220.77 | 361.35 | 537.22 |
| Prepayments and accrued income | 82.21 | 54.29 | 26.29 | 16.62 | |
| Current other receivables | 504.20 | 504.20 | |||
| Current deferred tax assets | 169.76 | ||||
| Short term receivables total | 1 018.84 | 442.21 | 949.02 | 387.64 | 553.84 |
| Cash and bank deposits | 2.46 | 0.18 | 2.00 | 6.12 | 2.04 |
| Cash and cash equivalents | 2.46 | 0.18 | 2.00 | 6.12 | 2.04 |
| Balance sheet total (assets) | 4 128.38 | 3 266.11 | 3 639.30 | 11 696.66 | 12 210.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 111.53 | 7 068.41 | 7 068.41 | 7 953.58 | 7 953.58 |
| Share premium account | 4 238.52 | 4 238.52 | |||
| Asset revaluation reserve | 6 985.97 | 6 751.81 | |||
| Other reserves | 299.92 | ||||
| Retained earnings | -6 390.52 | -10 715.85 | -11 516.55 | -12 215.53 | -13 267.90 |
| Profit of the financial year | -1 368.45 | - 800.70 | - 852.21 | -1 291.63 | - 492.16 |
| Shareholders equity total | -3 647.44 | -4 448.14 | -5 300.34 | 5 670.93 | 5 483.76 |
| Capital loans | 179.15 | 186.31 | 193.76 | ||
| Non-current loans from credit institutions | 2 573.89 | 1 266.37 | 2 099.96 | 1 577.87 | |
| Non-current owed to participating | 695.88 | ||||
| Non-current other liabilities | 2 190.39 | 1 562.61 | 1 002.82 | 2 050.00 | |
| Non-current liabilities total | 2 753.04 | 3 072.58 | 3 022.74 | 3 102.77 | 3 627.87 |
| Current loans from credit institutions | 3 343.82 | 3 085.55 | 2 455.24 | 1 813.94 | 2 259.73 |
| Current trade creditors | 364.55 | 486.16 | 528.83 | 421.03 | 383.23 |
| Current owed to participating | 696.45 | 1 739.27 | 150.00 | 51.25 | |
| Other non-interest bearing current liabilities | 545.13 | 1 021.11 | 1 193.56 | 537.99 | 404.55 |
| Accruals and deferred income | 72.83 | 48.86 | |||
| Current liabilities total | 5 022.78 | 4 641.67 | 5 916.90 | 2 922.96 | 3 098.76 |
| Balance sheet total (liabilities) | 4 128.38 | 3 266.11 | 3 639.30 | 11 696.66 | 12 210.39 |
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