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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 392.00 | 1 556.00 | 2 588.00 | 4 524.00 | 3 392.13 |
| 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 |
| EBIT | 154.00 | - 266.00 | - 460.00 | 816.00 | - 429.85 |
| Other financial income | 2.00 | 5.00 | 4.00 | 2.00 | 288.04 |
| Other financial expenses | - 110.00 | - 206.00 | - 221.00 | - 149.00 | - 241.02 |
| Pre-tax profit | 46.00 | - 467.00 | - 677.00 | 669.00 | - 382.83 |
| Income taxes | -17.00 | 68.00 | 201.00 | - 176.00 | 71.08 |
| Net earnings | 29.00 | - 399.00 | - 476.00 | 493.00 | - 311.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 574.00 | 1 417.00 | 1 259.00 | 1 137.75 | |
| Intangible assets total | 1 574.00 | 1 417.00 | 1 259.00 | 1 137.75 | |
| Machinery and equipment | 380.00 | 313.00 | 353.00 | 1 919.00 | 821.15 |
| Tangible assets total | 380.00 | 313.00 | 353.00 | 1 919.00 | 821.15 |
| Other receivables | 803.00 | 803.00 | 803.00 | 803.00 | 952.84 |
| Investments total | 803.00 | 803.00 | 803.00 | 803.00 | 952.84 |
| Long term receivables total | |||||
| Finished products/goods | 4 822.00 | 4 994.00 | 4 171.00 | 4 321.00 | 4 415.00 |
| Inventories total | 4 822.00 | 4 994.00 | 4 171.00 | 4 321.00 | 4 415.00 |
| Current trade debtors | 903.00 | 217.00 | 375.00 | 698.00 | 989.62 |
| Current amounts owed by group member comp. | 47.00 | 208.34 | |||
| Current other receivables | 1 359.00 | 1 347.00 | 1 659.00 | 1 504.00 | 368.34 |
| Short term receivables total | 2 262.00 | 1 564.00 | 2 034.00 | 2 249.00 | 1 566.31 |
| Cash and bank deposits | 54.00 | 74.00 | |||
| Cash and cash equivalents | 54.00 | 74.00 | |||
| Balance sheet total (assets) | 8 267.00 | 9 302.00 | 8 852.00 | 10 551.00 | 8 893.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 580.00 | 2 580.00 | 2 580.00 | 2 580.00 | 2 580.00 |
| Retained earnings | 398.00 | 426.00 | 1 928.00 | 1 452.00 | 1 944.86 |
| Profit of the financial year | 29.00 | - 399.00 | - 476.00 | 493.00 | - 311.75 |
| Shareholders equity total | 3 007.00 | 2 607.00 | 4 032.00 | 4 525.00 | 4 213.11 |
| Provisions | 68.00 | 145.00 | 321.00 | 250.04 | |
| Non-current loans from credit institutions | 802.00 | 1 158.00 | 926.00 | ||
| Non-current other liabilities | 252.00 | ||||
| Non-current liabilities total | 1 054.00 | 1 158.00 | 926.00 | ||
| Current loans from credit institutions | 22.00 | 1 384.00 | 322.62 | ||
| Current trade creditors | 422.00 | 259.00 | 5.00 | 213.00 | 659.20 |
| Current owed to participating | 16.00 | 10.00 | 26.00 | 38.00 | 10.18 |
| Current owed to group member | 4 278.00 | 5 458.00 | 2 147.00 | 1 648.00 | 1 888.62 |
| Short-term deferred tax liabilities | 36.00 | 36.00 | |||
| Other non-interest bearing current liabilities | 418.00 | 932.00 | 1 443.00 | 1 264.00 | 623.27 |
| Current liabilities total | 5 192.00 | 6 695.00 | 3 621.00 | 4 547.00 | 3 503.90 |
| Balance sheet total (liabilities) | 8 267.00 | 9 302.00 | 8 852.00 | 10 551.00 | 8 893.05 |
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