Bad Seed Brewing ApS — Credit Rating and Financial Key Figures
CVR number: 39318857
Landkærsvej 4, Gudumholm 9280 Storvorde
badseedbrewing@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.91 | 1 148.79 | 1 232.79 | 1 050.02 | 1 822.28 |
| Employee benefit expenses | - 328.81 | - 639.20 | - 816.83 | -1 056.40 | -1 173.61 |
| Total depreciation | - 144.33 | - 155.82 | - 162.88 | - 157.61 | - 112.37 |
| EBIT | 19.78 | 353.77 | 253.08 | - 163.99 | 536.31 |
| Other financial income | 1.09 | 1.46 | 2.23 | 3.27 | |
| Other financial expenses | -8.98 | -16.74 | -12.49 | -10.93 | -6.78 |
| Pre-tax profit | 10.80 | 338.12 | 242.05 | - 172.69 | 532.80 |
| Income taxes | -3.88 | -76.03 | -55.41 | 31.34 | - 120.35 |
| Net earnings | 6.92 | 262.09 | 186.64 | - 141.36 | 412.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 49.73 | ||||
| Intangible rights | 94.19 | ||||
| Goodwill | 350.00 | 300.00 | 250.00 | 200.00 | 150.00 |
| Intangible assets total | 350.00 | 300.00 | 250.00 | 249.72 | 244.19 |
| Machinery and equipment | 563.44 | 548.93 | 504.05 | 471.41 | 486.84 |
| Tangible assets total | 563.44 | 548.93 | 504.05 | 471.41 | 486.84 |
| Investments total | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||||
| Semifinished products | 116.68 | 193.78 | 287.63 | 285.38 | |
| Raw materials and consumables | 310.37 | 273.85 | 261.66 | 375.41 | |
| Finished products/goods | 254.28 | 123.14 | 233.32 | 190.90 | 215.90 |
| Inventories total | 254.28 | 550.19 | 700.94 | 740.19 | 876.69 |
| Current trade debtors | 96.01 | 155.91 | 181.48 | 98.61 | 61.93 |
| Current amounts owed by group member comp. | 25.88 | 30.10 | 46.68 | 65.77 | 87.50 |
| Prepayments and accrued income | 26.82 | 13.31 | |||
| Current other receivables | 0.07 | 9.16 | 24.17 | 0.07 | 0.07 |
| Short term receivables total | 121.96 | 195.17 | 252.32 | 191.27 | 162.81 |
| Cash and bank deposits | 205.36 | 385.54 | 182.72 | 290.88 | 524.26 |
| Cash and cash equivalents | 205.36 | 385.54 | 182.72 | 290.88 | 524.26 |
| Balance sheet total (assets) | 1 523.54 | 2 008.32 | 1 918.54 | 1 971.97 | 2 323.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 773.65 | 780.57 | 1 042.66 | 1 229.30 | 987.94 |
| Profit of the financial year | 6.92 | 262.09 | 186.64 | - 141.36 | 412.45 |
| Shareholders equity total | 852.00 | 1 114.09 | 1 300.73 | 1 159.37 | 1 571.82 |
| Provisions | 123.23 | 120.74 | 105.16 | 73.82 | 88.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.17 | 15.00 | 30.67 | 328.35 | 169.50 |
| Short-term deferred tax liabilities | 78.52 | 70.99 | 105.46 | ||
| Other non-interest bearing current liabilities | 485.15 | 679.98 | 410.99 | 410.43 | 387.80 |
| Current liabilities total | 548.31 | 773.50 | 512.65 | 738.78 | 662.76 |
| Balance sheet total (liabilities) | 1 523.54 | 2 008.32 | 1 918.54 | 1 971.97 | 2 323.29 |
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