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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.52 | 661.11 | 569.15 | 379.43 | 473.71 |
| Employee benefit expenses | - 637.77 | - 616.60 | - 700.33 | - 849.62 | - 838.64 |
| Other operating expenses | -25.77 | ||||
| Total depreciation | - 440.83 | - 363.33 | - 340.05 | - 370.34 | - 185.93 |
| EBIT | - 571.09 | - 318.81 | - 496.99 | - 840.53 | - 550.86 |
| Other financial income | 0.74 | 2.48 | |||
| Other financial expenses | -57.91 | -43.75 | -48.26 | -60.46 | -48.19 |
| Net income from associates (fin.) | -5.58 | -3.42 | 9.00 | ||
| Pre-tax profit | - 634.58 | - 365.24 | - 536.25 | - 901.00 | - 596.57 |
| Income taxes | 138.34 | 79.25 | 88.31 | 192.57 | 122.66 |
| Net earnings | - 496.23 | - 285.99 | - 447.94 | - 708.43 | - 473.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 427.86 | 1 352.68 | 1 277.50 | 1 549.19 | 1 445.27 |
| Buildings | 868.61 | 601.02 | 339.93 | 127.35 | 78.99 |
| Machinery and equipment | 0.30 | ||||
| Advance payments and construction in progress | 150.00 | ||||
| Tangible assets total | 2 296.77 | 1 953.70 | 1 767.43 | 1 676.54 | 1 524.26 |
| Participating interests | 34.42 | 31.00 | |||
| Investments total | 34.42 | 31.00 | |||
| Long term receivables total | |||||
| Semifinished products | 63.52 | 99.13 | 83.53 | 52.00 | 115.38 |
| Raw materials and consumables | 135.73 | 193.81 | 127.77 | 161.62 | 146.70 |
| Finished products/goods | 25.24 | 28.95 | 33.48 | 48.67 | 16.84 |
| Advance payments | 4.01 | ||||
| Inventories total | 228.51 | 321.89 | 244.77 | 262.28 | 278.91 |
| Current trade debtors | 249.09 | 336.76 | 384.28 | 406.79 | 159.19 |
| Prepayments and accrued income | 53.60 | 28.13 | 15.63 | 9.03 | |
| Current other receivables | 114.77 | 10.00 | 10.87 | 24.20 | 59.44 |
| Current deferred tax assets | 95.74 | 48.75 | 80.92 | 187.37 | 146.85 |
| Short term receivables total | 459.60 | 449.11 | 504.19 | 633.98 | 374.52 |
| Cash and bank deposits | 0.75 | 10.28 | 8.05 | 5.67 | 6.23 |
| Cash and cash equivalents | 0.75 | 10.28 | 8.05 | 5.67 | 6.23 |
| Balance sheet total (assets) | 3 020.05 | 2 765.99 | 2 524.45 | 2 578.47 | 2 183.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 534.93 | 338.70 | 467.71 | 719.77 | 511.34 |
| Profit of the financial year | - 496.23 | - 285.99 | - 447.94 | - 708.43 | - 473.90 |
| Shareholders equity total | 538.70 | 552.71 | 519.77 | 511.34 | 537.44 |
| Provisions | 43.10 | 12.60 | 5.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 524.95 | 544.98 | 564.04 | 593.02 | 596.63 |
| Current trade creditors | 105.52 | 84.86 | 54.47 | 131.84 | 113.73 |
| Current owed to group member | 1 675.39 | 1 452.99 | 1 263.00 | 1 246.55 | 879.27 |
| Other non-interest bearing current liabilities | 132.39 | 117.86 | 117.97 | 95.71 | 56.85 |
| Current liabilities total | 2 438.25 | 2 200.68 | 1 999.48 | 2 067.13 | 1 646.48 |
| Balance sheet total (liabilities) | 3 020.05 | 2 765.99 | 2 524.45 | 2 578.47 | 2 183.92 |
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