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Refsvindinge Bryggeri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40100822
Nyborgvej 80, Refsvindinge 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 961.97 | 755.24 | - 175.05 | - 221.15 | 125.66 |
| External services | -7.53 | -8.56 | -9.05 | -13.26 | -11.13 |
| Gross profit | 954.44 | 746.68 | - 184.10 | - 234.40 | 114.53 |
| EBIT | 954.44 | 746.68 | - 184.10 | - 234.40 | 114.53 |
| Other financial income | 69.50 | 73.81 | 100.49 | 86.74 | 179.07 |
| Other financial expenses | -2.87 | -12.45 | -2.66 | -0.10 | - 220.78 |
| Pre-tax profit | 1 021.06 | 808.04 | -86.27 | - 147.75 | 72.83 |
| Income taxes | -13.00 | -11.61 | -19.71 | -16.17 | 13.71 |
| Net earnings | 1 008.06 | 796.43 | - 105.99 | - 163.92 | 86.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 541.55 | 3 296.79 | 2 621.73 | 2 400.59 | 853.75 |
| Investments total | 3 541.55 | 3 296.79 | 2 621.73 | 2 400.59 | 853.75 |
| Non-current loans receivable | 757.19 | ||||
| Long term receivables total | 757.19 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 976.87 | 1 544.18 | 1 832.72 | 1 907.15 | 981.18 |
| Current deferred tax assets | 289.13 | 245.25 | 58.00 | 102.91 | 178.43 |
| Short term receivables total | 1 266.00 | 1 789.43 | 1 890.72 | 2 010.06 | 1 159.61 |
| Other current investments | 2 278.17 | ||||
| Cash and bank deposits | 926.69 | 1 293.63 | 1 516.90 | 1 460.94 | 886.64 |
| Cash and cash equivalents | 926.69 | 1 293.63 | 1 516.90 | 1 460.94 | 3 164.81 |
| Balance sheet total (assets) | 5 734.24 | 6 379.85 | 6 029.35 | 5 871.60 | 5 935.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 277.26 | 33.15 | |||
| Retained earnings | 4 035.17 | 5 230.14 | 6 059.73 | 5 953.74 | 5 789.82 |
| Profit of the financial year | 1 008.06 | 796.43 | - 105.99 | - 163.92 | 86.54 |
| Shareholders equity total | 5 427.00 | 6 166.93 | 6 003.74 | 5 839.82 | 5 926.36 |
| Non-current deferred tax liabilities | 239.13 | 156.85 | 3.07 | ||
| Non-current liabilities total | 239.13 | 156.85 | 3.07 | ||
| Current trade creditors | 6.00 | 9.00 | 9.00 | ||
| Short-term deferred tax liabilities | 61.97 | 50.00 | 19.53 | 19.53 | |
| Other non-interest bearing current liabilities | 6.15 | 6.07 | 0.07 | 0.17 | 0.00 |
| Current liabilities total | 68.11 | 56.07 | 25.61 | 28.70 | 9.00 |
| Balance sheet total (liabilities) | 5 734.24 | 6 379.85 | 6 029.35 | 5 871.60 | 5 935.36 |
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