UNITED BEVERAGE NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 35412476
Sindalsvej 50, 8240 Risskov
tel: 70150080
http://www.jyskebryghuse.dk/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 392.001 556.002 588.004 524.003 392.13
Employee benefit expenses-3 129.00-1 713.00-2 781.00-3 361.00-3 532.85
Total depreciation- 109.00- 109.00- 267.00- 347.00- 289.13
EBIT154.00- 266.00- 460.00816.00- 429.85
Other financial income2.005.004.002.00288.04
Other financial expenses- 110.00- 206.00- 221.00- 149.00- 241.02
Pre-tax profit46.00- 467.00- 677.00669.00- 382.83
Income taxes-17.0068.00201.00- 176.0071.08
Net earnings29.00- 399.00- 476.00493.00- 311.75

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 574.001 417.001 259.001 137.75
Intangible assets total1 574.001 417.001 259.001 137.75
Machinery and equipment380.00313.00353.001 919.00821.15
Tangible assets total380.00313.00353.001 919.00821.15
Other receivables803.00803.00803.00803.00952.84
Investments total803.00803.00803.00803.00952.84
Long term receivables total
Finished products/goods4 822.004 994.004 171.004 321.004 415.00
Inventories total4 822.004 994.004 171.004 321.004 415.00
Current trade debtors903.00217.00375.00698.00989.62
Current amounts owed by group member comp.47.00208.34
Current other receivables1 359.001 347.001 659.001 504.00368.34
Short term receivables total2 262.001 564.002 034.002 249.001 566.31
Cash and bank deposits54.0074.00
Cash and cash equivalents54.0074.00
Balance sheet total (assets)8 267.009 302.008 852.0010 551.008 893.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 580.002 580.002 580.002 580.002 580.00
Retained earnings398.00426.001 928.001 452.001 944.86
Profit of the financial year29.00- 399.00- 476.00493.00- 311.75
Shareholders equity total3 007.002 607.004 032.004 525.004 213.11
Provisions68.00145.00321.00250.04
Non-current loans from credit institutions802.001 158.00926.00
Non-current other liabilities252.00
Non-current liabilities total1 054.001 158.00926.00
Current loans from credit institutions22.001 384.00322.62
Current trade creditors422.00259.005.00213.00659.20
Current owed to participating16.0010.0026.0038.0010.18
Current owed to group member4 278.005 458.002 147.001 648.001 888.62
Short-term deferred tax liabilities36.0036.00
Other non-interest bearing current liabilities418.00932.001 443.001 264.00623.27
Current liabilities total5 192.006 695.003 621.004 547.003 503.90
Balance sheet total (liabilities)8 267.009 302.008 852.0010 551.008 893.05
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