RÆKKER MØLLE BRYGHUS A/S — Credit Rating and Financial Key Figures
CVR number: 35837000
Kærhusvej 4, 6880 Tarm
rmb@rmbryghus.dk
tel: 97362100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.89 | 507.52 | 661.11 | 569.15 | 379.43 |
| Employee benefit expenses | - 737.09 | - 637.77 | - 616.60 | - 700.33 | - 849.62 |
| Other operating expenses | -25.77 | ||||
| Total depreciation | - 511.80 | - 440.83 | - 363.33 | - 340.05 | - 370.34 |
| EBIT | - 789.99 | - 571.09 | - 318.81 | - 496.99 | - 840.53 |
| Other financial income | 0.28 | 0.74 | |||
| Other financial expenses | -67.34 | -57.91 | -43.75 | -48.26 | -60.46 |
| Net income from associates (fin.) | -5.58 | -3.42 | 9.00 | ||
| Pre-tax profit | - 857.05 | - 634.58 | - 365.24 | - 536.25 | - 901.00 |
| Income taxes | 193.55 | 138.34 | 79.25 | 88.31 | 192.57 |
| Net earnings | - 663.50 | - 496.23 | - 285.99 | - 447.94 | - 708.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 461.98 | 1 427.86 | 1 352.68 | 1 277.50 | 1 549.19 |
| Buildings | 1 229.21 | 868.61 | 601.02 | 339.93 | 127.35 |
| Machinery and equipment | 10.06 | 0.30 | |||
| Advance payments and construction in progress | 150.00 | ||||
| Tangible assets total | 2 701.26 | 2 296.77 | 1 953.70 | 1 767.43 | 1 676.54 |
| Participating interests | 40.00 | 34.42 | 31.00 | ||
| Investments total | 40.00 | 34.42 | 31.00 | ||
| Long term receivables total | |||||
| Semifinished products | 53.35 | 63.52 | 99.13 | 83.53 | 52.00 |
| Raw materials and consumables | 174.34 | 135.73 | 193.81 | 127.77 | 161.62 |
| Finished products/goods | 31.86 | 25.24 | 28.95 | 33.48 | 48.67 |
| Advance payments | 4.01 | ||||
| Inventories total | 259.54 | 228.51 | 321.89 | 244.77 | 262.28 |
| Current trade debtors | 192.59 | 249.09 | 336.76 | 384.28 | 406.79 |
| Prepayments and accrued income | 53.60 | 28.13 | 15.63 | ||
| Current other receivables | 53.55 | 114.77 | 10.00 | 10.87 | 24.20 |
| Current deferred tax assets | 363.70 | 95.74 | 48.75 | 80.92 | 187.37 |
| Short term receivables total | 609.85 | 459.60 | 449.11 | 504.19 | 633.98 |
| Cash and bank deposits | 3.82 | 0.75 | 10.28 | 8.05 | 5.67 |
| Cash and cash equivalents | 3.82 | 0.75 | 10.28 | 8.05 | 5.67 |
| Balance sheet total (assets) | 3 614.47 | 3 020.05 | 2 765.99 | 2 524.45 | 2 578.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 698.43 | 534.93 | 338.70 | 467.71 | 719.77 |
| Profit of the financial year | - 663.50 | - 496.23 | - 285.99 | - 447.94 | - 708.43 |
| Shareholders equity total | 534.93 | 538.70 | 552.71 | 519.77 | 511.34 |
| Provisions | 85.70 | 43.10 | 12.60 | 5.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 431.46 | 524.95 | 544.98 | 564.04 | 593.02 |
| Current trade creditors | 36.09 | 105.52 | 84.86 | 54.47 | 131.84 |
| Current owed to group member | 2 450.19 | 1 675.39 | 1 452.99 | 1 263.00 | 1 246.55 |
| Other non-interest bearing current liabilities | 76.10 | 132.39 | 117.86 | 117.97 | 95.71 |
| Current liabilities total | 2 993.84 | 2 438.25 | 2 200.68 | 1 999.48 | 2 067.13 |
| Balance sheet total (liabilities) | 3 614.47 | 3 020.05 | 2 765.99 | 2 524.45 | 2 578.47 |
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