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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.71 | 1 321.90 | 1 400.13 | 2 156.00 | 2 424.72 |
| Employee benefit expenses | -1 198.99 | -1 605.32 | -2 046.62 | -1 880.08 | -1 782.20 |
| Total depreciation | - 244.59 | - 268.05 | - 288.13 | - 481.48 | - 639.99 |
| EBIT | - 498.87 | - 551.47 | - 934.62 | - 205.56 | 2.53 |
| Other financial income | 11.93 | 5.60 | -0.62 | 0.81 | 8.55 |
| Other financial expenses | - 313.76 | - 306.33 | - 356.39 | - 287.41 | - 367.36 |
| Pre-tax profit | - 800.70 | - 852.21 | -1 291.63 | - 492.16 | - 356.28 |
| Net earnings | - 800.70 | - 852.21 | -1 291.63 | - 492.16 | - 356.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 299.92 | 286.92 | |||
| Intangible assets total | 299.92 | 286.92 | |||
| Buildings | 17.36 | 1 576.21 | 9 861.07 | 73.42 | 58.03 |
| Machinery and equipment | 1 826.90 | 0.00 | 9 534.41 | 9 217.89 | |
| Tangible assets total | 1 844.25 | 1 576.21 | 9 861.07 | 9 607.83 | 9 275.93 |
| Investments total | 159.71 | 161.54 | 162.98 | 228.28 | 171.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 950.53 | 1 278.84 | |||
| Finished products/goods | 819.76 | 1 518.49 | 1 668.46 | ||
| Inventories total | 819.76 | 950.53 | 1 278.84 | 1 518.49 | 1 668.46 |
| Current trade debtors | 442.21 | 220.77 | 361.35 | 386.51 | 506.65 |
| Current amounts owed by group member comp. | 273.46 | ||||
| Prepayments and accrued income | 54.29 | 26.29 | 16.62 | 1.43 | |
| Current other receivables | 504.20 | 150.71 | 100.82 | ||
| Current deferred tax assets | 169.76 | ||||
| Short term receivables total | 442.21 | 949.02 | 387.64 | 553.84 | 882.36 |
| Cash and bank deposits | 0.18 | 2.00 | 6.12 | 2.04 | 32.65 |
| Cash and cash equivalents | 0.18 | 2.00 | 6.12 | 2.04 | 32.65 |
| Balance sheet total (assets) | 3 266.11 | 3 639.30 | 11 696.66 | 12 210.39 | 12 317.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 068.41 | 7 068.41 | 7 953.58 | 7 953.58 | 7 953.58 |
| Share premium account | 4 238.52 | 4 543.52 | 4 238.52 | ||
| Asset revaluation reserve | 6 985.97 | 7 051.72 | 6 665.52 | ||
| Other reserves | 299.92 | 286.92 | |||
| Retained earnings | -10 715.85 | -11 516.55 | -12 215.53 | -13 872.82 | -13 660.77 |
| Profit of the financial year | - 800.70 | - 852.21 | -1 291.63 | - 492.16 | - 356.28 |
| Shareholders equity total | -4 448.14 | -5 300.34 | 5 670.93 | 5 483.77 | 5 127.48 |
| Capital loans | 186.31 | 193.76 | |||
| Non-current loans from credit institutions | 1 266.37 | 2 099.96 | 1 577.87 | 1 049.48 | |
| Non-current owed to participating | 695.88 | ||||
| Non-current other liabilities | 2 190.39 | 1 562.61 | 1 002.82 | ||
| Non-current deferred tax liabilities | 2 050.00 | ||||
| Non-current liabilities total | 3 072.58 | 3 022.74 | 3 102.77 | 3 627.87 | 1 049.48 |
| Current loans from credit institutions | 3 085.55 | 2 455.24 | 1 813.94 | 640.79 | 681.07 |
| Current trade creditors | 486.16 | 528.83 | 421.03 | 383.23 | 378.80 |
| Current owed to participating | 1 739.27 | 150.00 | 51.25 | ||
| Current owed to group member | 1 618.94 | 4 665.84 | |||
| Other non-interest bearing current liabilities | 1 021.11 | 1 193.56 | 537.99 | 404.55 | 414.71 |
| Accruals and deferred income | 48.86 | ||||
| Current liabilities total | 4 641.67 | 5 916.90 | 2 922.96 | 3 098.76 | 6 140.42 |
| Balance sheet total (liabilities) | 3 266.11 | 3 639.30 | 11 696.66 | 12 210.39 | 12 317.39 |
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