Ølhundens Håndbryg ApS — Credit Rating and Financial Key Figures
CVR number: 40448071
Buerupvej 20, Buerup 4450 Jyderup
glammer@olhunden.dk
tel: 40606652
https://olhunden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.18 | 72.36 | |||
| External services | -74.44 | -67.88 | |||
| Gross profit | -0.26 | 4.48 | 26.16 | 53.04 | |
| Total depreciation | -6.40 | -12.27 | -3.67 | -52.58 | |
| EBIT | -6.66 | 16.75 | -5.01 | 51.67 | 52.58 |
| Other financial expenses | -16.29 | ||||
| Reduction non-current investment assets | -14.95 | ||||
| Pre-tax profit | -6.66 | -14.49 | -5.01 | 51.67 | 52.58 |
| Income taxes | -2.16 | ||||
| Net earnings | -6.66 | -14.49 | -5.01 | 49.51 | 52.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.93 | 18.73 | |||
| Tangible assets total | 29.93 | 18.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 40.00 | 45.00 | ||
| Finished products/goods | 50.00 | 107.50 | 80.00 | ||
| Inventories total | 62.00 | 147.50 | 125.00 | ||
| Current trade debtors | 31.89 | 17.23 | |||
| Short term receivables total | 31.89 | 17.23 | |||
| Cash and bank deposits | 5.03 | 1.92 | |||
| Cash and cash equivalents | 5.03 | 1.92 | |||
| Balance sheet total (assets) | 67.03 | 147.50 | 126.92 | 61.82 | 35.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 67.02 | 147.49 | 206.74 | ||
| Retained earnings | 6.66 | 14.49 | - 138.36 | - 143.37 | - 121.27 |
| Profit of the financial year | -6.66 | -14.49 | -5.01 | 49.51 | 52.58 |
| Shareholders equity total | 67.03 | 147.50 | 103.37 | -53.86 | -28.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.37 | 3.09 | |||
| Current trade creditors | 0.00 | 15.05 | |||
| Current owed to participating | 5.64 | 14.74 | 46.52 | ||
| Short-term deferred tax liabilities | 2.16 | ||||
| Other non-interest bearing current liabilities | 17.91 | 8.40 | |||
| Current liabilities total | 23.55 | 115.68 | 64.66 | ||
| Balance sheet total (liabilities) | 67.03 | 147.50 | 126.92 | 61.82 | 35.96 |
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