Bad Seed Brewing ApS — Credit Rating and Financial Key Figures
CVR number: 39318857
Landkærsvej 4, Gudumholm 9280 Storvorde
badseedbrewing@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.70 | 492.91 | 1 148.79 | 1 232.79 | 1 048.05 |
| Employee benefit expenses | -76.79 | - 328.81 | - 639.20 | - 816.83 | -1 054.44 |
| Total depreciation | - 138.26 | - 144.33 | - 155.82 | - 162.88 | - 157.61 |
| EBIT | 197.65 | 19.78 | 353.77 | 253.08 | - 163.99 |
| Other financial income | -0.25 | 1.09 | 1.46 | 2.23 | |
| Other financial expenses | -16.39 | -8.98 | -16.74 | -12.49 | -10.93 |
| Pre-tax profit | 181.00 | 10.80 | 338.12 | 242.05 | - 172.69 |
| Income taxes | -40.15 | -3.88 | -76.03 | -55.41 | 31.34 |
| Net earnings | 140.86 | 6.92 | 262.09 | 186.64 | - 141.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 49.73 | ||||
| Goodwill | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Intangible assets total | 400.00 | 350.00 | 300.00 | 250.00 | 249.72 |
| Machinery and equipment | 640.06 | 563.44 | 548.93 | 504.05 | 471.41 |
| Tangible assets total | 640.06 | 563.44 | 548.93 | 504.05 | 471.41 |
| Other receivables | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Investments total | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||||
| Semifinished products | 116.68 | 193.78 | 287.63 | ||
| Raw materials and consumables | 310.37 | 273.85 | 261.66 | ||
| Finished products/goods | 150.28 | 254.28 | 123.14 | 233.32 | 190.90 |
| Inventories total | 150.28 | 254.28 | 550.19 | 700.94 | 740.19 |
| Current trade debtors | 32.01 | 96.01 | 155.91 | 181.48 | 98.61 |
| Current amounts owed by group member comp. | 19.42 | 25.88 | 30.10 | 46.68 | 65.77 |
| Prepayments and accrued income | 9.50 | 26.82 | |||
| Current other receivables | 0.07 | 9.16 | 24.17 | 0.07 | |
| Short term receivables total | 60.93 | 121.96 | 195.17 | 252.32 | 191.27 |
| Cash and bank deposits | 48.54 | 205.36 | 385.54 | 182.72 | 290.88 |
| Cash and cash equivalents | 48.54 | 205.36 | 385.54 | 182.72 | 290.88 |
| Balance sheet total (assets) | 1 328.32 | 1 523.54 | 2 008.32 | 1 918.54 | 1 971.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 |
| Retained earnings | 632.80 | 773.65 | 780.57 | 1 042.66 | 1 229.30 |
| Profit of the financial year | 140.86 | 6.92 | 262.09 | 186.64 | - 141.36 |
| Shareholders equity total | 845.08 | 852.00 | 1 114.09 | 1 300.73 | 1 159.37 |
| Provisions | 119.35 | 123.23 | 120.74 | 105.16 | 73.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.91 | 63.17 | 15.00 | 30.67 | 328.35 |
| Short-term deferred tax liabilities | 78.52 | 70.99 | |||
| Other non-interest bearing current liabilities | 334.97 | 485.15 | 679.98 | 410.99 | 410.43 |
| Current liabilities total | 363.89 | 548.31 | 773.50 | 512.65 | 738.78 |
| Balance sheet total (liabilities) | 1 328.32 | 1 523.54 | 2 008.32 | 1 918.54 | 1 971.97 |
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