ThorøeBryg ApS — Credit Rating and Financial Key Figures
CVR number: 39431793
Farrisvej 48, Farris 6580 Vamdrup
sothoni@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.91 | -4.91 | -4.88 | 10.98 | -10.94 |
| Total depreciation | -1.77 | -5.84 | -5.84 | -5.84 | |
| EBIT | -16.91 | -6.68 | -10.72 | 5.14 | -16.78 |
| Other financial expenses | -0.21 | -0.08 | -0.14 | -0.12 | |
| Pre-tax profit | -17.13 | -6.76 | -10.87 | 5.02 | -16.78 |
| Income taxes | -1.00 | 3.00 | 1.00 | -3.00 | |
| Net earnings | -17.13 | -7.76 | -7.87 | 6.02 | -19.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.95 | 38.12 | 32.27 | 26.43 | |
| Tangible assets total | 15.95 | 38.12 | 32.27 | 26.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.43 | 13.05 | 13.59 | ||
| Inventories total | 10.43 | 13.05 | 13.59 | ||
| Current trade debtors | 5.51 | 13.36 | 10.00 | ||
| Current other receivables | 2.79 | 1.35 | 1.01 | 0.42 | |
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 2.79 | 1.35 | 8.52 | 16.36 | 10.42 |
| Cash and bank deposits | 29.67 | 8.40 | 22.18 | 28.94 | 12.63 |
| Cash and cash equivalents | 29.67 | 8.40 | 22.18 | 28.94 | 12.63 |
| Balance sheet total (assets) | 32.47 | 25.70 | 79.23 | 90.62 | 63.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.41 | -17.54 | -25.30 | -33.16 | -27.14 |
| Profit of the financial year | -17.13 | -7.76 | -7.87 | 6.02 | -19.78 |
| Shareholders equity total | 32.46 | 24.70 | 16.84 | 22.86 | 3.08 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.40 | ||||
| Current owed to participating | 60.00 | ||||
| Other non-interest bearing current liabilities | 60.00 | 67.76 | 0.00 | ||
| Current liabilities total | 62.40 | 67.76 | 60.00 | ||
| Balance sheet total (liabilities) | 32.46 | 25.70 | 79.23 | 90.62 | 63.08 |
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