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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.00 | 2 588.00 | 4 524.00 | 3 391.00 | 3 887.16 |
| Employee benefit expenses | -1 713.00 | -2 781.00 | -3 361.00 | -3 531.00 | -2 991.57 |
| Total depreciation | - 109.00 | - 267.00 | - 347.00 | - 290.00 | - 292.48 |
| EBIT | - 266.00 | - 460.00 | 816.00 | - 430.00 | 603.11 |
| Other financial income | 5.00 | 4.00 | 2.00 | 287.00 | |
| Other financial expenses | - 206.00 | - 221.00 | - 149.00 | - 240.00 | - 426.95 |
| Pre-tax profit | - 467.00 | - 677.00 | 669.00 | - 383.00 | 176.16 |
| Income taxes | 68.00 | 201.00 | - 176.00 | 71.00 | -86.56 |
| Net earnings | - 399.00 | - 476.00 | 493.00 | - 312.00 | 89.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 574.00 | 1 417.00 | 1 259.00 | 1 138.00 | 976.36 |
| Intangible assets total | 1 574.00 | 1 417.00 | 1 259.00 | 1 138.00 | 976.36 |
| Machinery and equipment | 313.00 | 353.00 | 1 919.00 | 820.00 | 753.69 |
| Tangible assets total | 313.00 | 353.00 | 1 919.00 | 820.00 | 753.69 |
| Investments total | 803.00 | 803.00 | 803.00 | 953.00 | 952.84 |
| Long term receivables total | |||||
| Finished products/goods | 4 994.00 | 4 171.00 | 4 321.00 | 4 415.00 | 4 558.64 |
| Inventories total | 4 994.00 | 4 171.00 | 4 321.00 | 4 415.00 | 4 558.64 |
| Current trade debtors | 217.00 | 375.00 | 698.00 | 990.00 | 825.73 |
| Current amounts owed by group member comp. | 47.00 | 208.00 | |||
| Current other receivables | 1 347.00 | 1 659.00 | 1 504.00 | 369.00 | 842.72 |
| Short term receivables total | 1 564.00 | 2 034.00 | 2 249.00 | 1 567.00 | 1 668.45 |
| Cash and bank deposits | 54.00 | 74.00 | |||
| Cash and cash equivalents | 54.00 | 74.00 | |||
| Balance sheet total (assets) | 9 302.00 | 8 852.00 | 10 551.00 | 8 893.00 | 8 909.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 580.00 | 2 580.00 | 2 580.00 | 2 580.00 | 2 580.00 |
| Retained earnings | 426.00 | 1 928.00 | 1 452.00 | 1 945.00 | 1 633.11 |
| Profit of the financial year | - 399.00 | - 476.00 | 493.00 | - 312.00 | 89.60 |
| Shareholders equity total | 2 607.00 | 4 032.00 | 4 525.00 | 4 213.00 | 4 302.71 |
| Provisions | 145.00 | 321.00 | 250.00 | 336.60 | |
| Non-current loans from credit institutions | 802.00 | 1 158.00 | 926.00 | 643.19 | |
| Non-current other liabilities | 252.00 | ||||
| Non-current liabilities total | 1 054.00 | 1 158.00 | 926.00 | 643.19 | |
| Current loans from credit institutions | 1 384.00 | 323.00 | 415.18 | ||
| Current trade creditors | 259.00 | 5.00 | 213.00 | 659.00 | 623.90 |
| Current owed to participating | 10.00 | 26.00 | 38.00 | 10.00 | 51.10 |
| Current owed to group member | 5 458.00 | 2 147.00 | 1 648.00 | 1 889.00 | 2 010.17 |
| Short-term deferred tax liabilities | 36.00 | ||||
| Other non-interest bearing current liabilities | 932.00 | 1 443.00 | 1 264.00 | 623.00 | 527.14 |
| Current liabilities total | 6 695.00 | 3 621.00 | 4 547.00 | 3 504.00 | 3 627.49 |
| Balance sheet total (liabilities) | 9 302.00 | 8 852.00 | 10 551.00 | 8 893.00 | 8 909.99 |
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