Refshaleøen Barrel Room ApS — Credit Rating and Financial Key Figures
CVR number: 37250104
Refshalevej 163 A, 1432 København K
ehren@insightcellars.dk
tel: 31266547
insightcellars.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 193.32 | 1 838.51 | 1 987.31 | 723.11 | -1 037.99 |
| Employee benefit expenses | -3 611.62 | -3 823.85 | -3 407.58 | -3 372.94 | -1 802.63 |
| Total depreciation | -1 708.68 | -2 306.99 | -2 310.92 | -1 353.65 | - 971.25 |
| EBIT | -3 126.98 | -4 292.34 | -3 731.19 | -4 003.48 | -3 811.87 |
| Other financial income | 39.85 | 4.05 | 1.34 | 7.42 | 10 973.50 |
| Other financial expenses | -57.61 | -83.71 | -75.35 | - 101.16 | -40.83 |
| Pre-tax profit | -3 144.73 | -4 372.01 | -3 805.21 | -4 097.22 | 7 120.81 |
| Income taxes | 691.84 | - 342.04 | 112.10 | ||
| Net earnings | -2 452.89 | -4 714.05 | -3 805.21 | -4 097.22 | 7 232.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 977.06 | 2 930.61 | 1 465.32 | 911.14 | 408.03 |
| Machinery and equipment | 2 754.43 | 2 370.58 | 1 877.13 | 1 347.47 | 520.69 |
| Tangible assets total | 6 731.49 | 5 301.19 | 3 342.46 | 2 258.61 | 928.72 |
| Investments total | 445.98 | 469.98 | 448.46 | 453.38 | 262.78 |
| Deferred tax assets | 457.66 | ||||
| Long term receivables total | 457.66 | ||||
| Raw materials and consumables | 2 013.87 | 1 212.83 | |||
| Finished products/goods | 1 621.01 | 2 150.98 | 2 911.99 | ||
| Advance payments | 143.19 | ||||
| Inventories total | 1 764.20 | 2 150.98 | 2 911.99 | 2 013.87 | 1 212.83 |
| Current trade debtors | 173.69 | 42.77 | 112.68 | 125.23 | 14.99 |
| Current amounts owed by group member comp. | 263.29 | 169.01 | 117.70 | 832.53 | |
| Prepayments and accrued income | 88.31 | 27.99 | 33.91 | 31.82 | 63.18 |
| Current other receivables | 337.86 | 298.91 | 166.70 | 137.59 | 172.64 |
| Current deferred tax assets | 4.37 | ||||
| Short term receivables total | 863.15 | 543.04 | 430.98 | 1 127.18 | 250.81 |
| Cash and bank deposits | 189.04 | 502.44 | 325.77 | 267.59 | 14.10 |
| Cash and cash equivalents | 189.04 | 502.44 | 325.77 | 267.59 | 14.10 |
| Balance sheet total (assets) | 10 451.51 | 8 967.62 | 7 459.65 | 6 120.62 | 2 669.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 189.66 | 5 736.77 | 1 022.73 | -2 782.48 | -6 879.69 |
| Profit of the financial year | -2 452.89 | -4 714.05 | -3 805.21 | -4 097.22 | 7 232.91 |
| Shareholders equity total | 2 786.78 | 1 072.73 | -2 732.48 | -6 829.69 | 403.21 |
| Non-current owed to group member | 5 312.91 | 6 191.58 | 9 055.58 | 11 735.63 | 1 076.85 |
| Non-current deferred tax liabilities | 62.34 | 159.00 | 162.19 | 164.17 | 169.92 |
| Non-current liabilities total | 5 375.25 | 6 350.59 | 9 217.76 | 11 899.80 | 1 246.76 |
| Current loans from credit institutions | 37.47 | 1.43 | 3.44 | 28.08 | |
| Current trade creditors | 1 390.76 | 181.33 | 252.30 | 179.93 | 476.51 |
| Current owed to group member | 99.28 | 33.22 | 299.26 | 138.48 | 325.00 |
| Other non-interest bearing current liabilities | 397.13 | 1 328.32 | 419.37 | 704.03 | 217.77 |
| Accruals and deferred income | 364.85 | ||||
| Current liabilities total | 2 289.49 | 1 544.31 | 974.37 | 1 050.52 | 1 019.28 |
| Balance sheet total (liabilities) | 10 451.51 | 8 967.62 | 7 459.65 | 6 120.62 | 2 669.25 |
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