Beer Enthusiast ApS — Credit Rating and Financial Key Figures
CVR number: 30514394
Østre Boulevard 29, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.31 | 185.49 | 151.25 | 57.24 | 43.82 |
| EBIT | 19.31 | 185.49 | 151.25 | 57.24 | 43.82 |
| Other financial income | 5.69 | ||||
| Other financial expenses | -17.71 | -7.88 | -6.72 | -7.37 | -11.23 |
| Pre-tax profit | 7.29 | 177.61 | 144.53 | 49.87 | 32.59 |
| Income taxes | -1.69 | -39.07 | -31.80 | -10.96 | -7.17 |
| Net earnings | 5.60 | 138.54 | 112.73 | 38.91 | 25.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.76 | 140.58 | 175.57 | 170.11 | 146.65 |
| Short term receivables total | 189.76 | 140.58 | 175.57 | 170.11 | 146.65 |
| Balance sheet total (assets) | 189.76 | 140.58 | 175.57 | 170.11 | 146.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 633.12 | - 627.53 | - 488.99 | - 376.26 | - 337.35 |
| Profit of the financial year | 5.60 | 138.54 | 112.73 | 38.91 | 25.42 |
| Shareholders equity total | - 502.53 | - 363.99 | - 251.26 | - 212.35 | - 186.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 414.29 | 309.31 | 258.77 | 229.14 | 59.32 |
| Current trade creditors | 246.01 | 111.03 | 73.14 | 51.02 | 162.29 |
| Current owed to group member | 0.09 | 40.14 | 74.09 | 89.73 | |
| Short-term deferred tax liabilities | 1.69 | 39.07 | 31.80 | 10.96 | 7.17 |
| Other non-interest bearing current liabilities | 30.29 | 45.07 | 22.97 | 17.24 | 15.07 |
| Current liabilities total | 692.28 | 504.57 | 426.83 | 382.46 | 333.58 |
| Balance sheet total (liabilities) | 189.76 | 140.58 | 175.57 | 170.11 | 146.65 |
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