Refsvindinge Bryggeri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40100822
Nyborgvej 80, Refsvindinge 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 438.29 | 961.97 | 755.24 | - 175.05 | - 221.15 |
| External services | -7.73 | -7.53 | -8.56 | -9.05 | -13.26 |
| Gross profit | 430.56 | 954.44 | 746.68 | - 184.10 | - 234.40 |
| EBIT | 430.56 | 954.44 | 746.68 | - 184.10 | - 234.40 |
| Other financial income | 32.57 | 69.50 | 73.81 | 100.49 | 86.74 |
| Other financial expenses | -2.87 | -12.45 | -2.66 | -0.10 | |
| Pre-tax profit | 463.14 | 1 021.06 | 808.04 | -86.27 | - 147.75 |
| Income taxes | -5.45 | -13.00 | -11.61 | -19.71 | -16.17 |
| Net earnings | 457.69 | 1 008.06 | 796.43 | - 105.99 | - 163.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 579.58 | 3 541.55 | 3 296.79 | 2 621.73 | 2 400.59 |
| Investments total | 3 579.58 | 3 541.55 | 3 296.79 | 2 621.73 | 2 400.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 906.11 | 976.87 | 1 544.18 | 1 832.72 | 1 907.15 |
| Current deferred tax assets | 140.57 | 289.13 | 245.25 | 58.00 | 102.91 |
| Short term receivables total | 1 046.68 | 1 266.00 | 1 789.43 | 1 890.72 | 2 010.06 |
| Cash and bank deposits | 926.69 | 1 293.63 | 1 516.90 | 1 460.94 | |
| Cash and cash equivalents | 926.69 | 1 293.63 | 1 516.90 | 1 460.94 | |
| Balance sheet total (assets) | 4 626.26 | 5 734.24 | 6 379.85 | 6 029.35 | 5 871.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 315.95 | 277.26 | 33.15 | ||
| Retained earnings | 3 595.30 | 4 035.17 | 5 230.14 | 6 059.73 | 5 953.74 |
| Profit of the financial year | 457.69 | 1 008.06 | 796.43 | - 105.99 | - 163.92 |
| Shareholders equity total | 4 474.23 | 5 427.00 | 6 166.93 | 6 003.74 | 5 839.82 |
| Non-current deferred tax liabilities | 145.97 | 239.13 | 156.85 | 3.07 | |
| Non-current liabilities total | 145.97 | 239.13 | 156.85 | 3.07 | |
| Current trade creditors | 6.00 | 9.00 | |||
| Short-term deferred tax liabilities | 0.05 | 61.97 | 50.00 | 19.53 | 19.53 |
| Other non-interest bearing current liabilities | 6.00 | 6.15 | 6.07 | 0.07 | 0.17 |
| Current liabilities total | 6.05 | 68.11 | 56.07 | 25.61 | 28.70 |
| Balance sheet total (liabilities) | 4 626.26 | 5 734.24 | 6 379.85 | 6 029.35 | 5 871.60 |
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