VESTSLESVIGSK BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35637591
Tønder Landevej 19, 6240 Løgumkloster
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -5.45 | 35.87 | -16.41 | -11.95 |
| EBIT | -15.00 | -5.45 | 35.87 | -16.41 | -11.95 |
| Other financial expenses | -0.02 | -1.50 | -2.15 | -1.58 | -1.55 |
| Net income from associates (fin.) | -39.97 | ||||
| Pre-tax profit | -15.02 | -6.95 | 33.73 | -57.97 | -13.50 |
| Income taxes | 3.30 | 1.00 | -7.49 | 3.95 | 2.96 |
| Net earnings | -11.72 | -5.95 | 26.24 | -54.02 | -10.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.97 | ||||
| Investments total | 39.97 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.34 | 4.60 | |||
| Finished products/goods | 11.00 | 16.00 | 21.00 | 13.28 | 37.90 |
| Inventories total | 14.34 | 20.60 | 21.00 | 13.28 | 37.90 |
| Current trade debtors | 3.10 | 2.50 | 2.50 | ||
| Current amounts owed by group member comp. | 1.28 | ||||
| Current other receivables | 21.70 | 1.21 | |||
| Current deferred tax assets | 22.70 | 15.21 | 19.16 | 22.12 | |
| Short term receivables total | 21.70 | 22.70 | 18.31 | 24.15 | 24.62 |
| Cash and bank deposits | 3.96 | 0.38 | 3.96 | 0.31 | 1.06 |
| Cash and cash equivalents | 3.96 | 0.38 | 3.96 | 0.31 | 1.06 |
| Balance sheet total (assets) | 40.00 | 43.68 | 83.24 | 37.74 | 63.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Retained earnings | -50.65 | -62.37 | -68.32 | -42.08 | -96.10 |
| Profit of the financial year | -11.72 | -5.95 | 26.24 | -54.02 | -10.54 |
| Shareholders equity total | -4.37 | -10.32 | 15.92 | -38.10 | -48.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.23 | 4.90 | 13.51 | ||
| Short-term deferred tax liabilities | 1.33 | ||||
| Other non-interest bearing current liabilities | 44.37 | 54.00 | 62.10 | 69.61 | 98.72 |
| Current liabilities total | 44.37 | 54.00 | 67.33 | 75.84 | 112.23 |
| Balance sheet total (liabilities) | 40.00 | 43.68 | 83.24 | 37.74 | 63.59 |
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