Die Bierbar A/S — Credit Rating and Financial Key Figures
CVR number: 34464278
Åboulevarden 21, 8000 Aarhus C
kontakt@diebierbar.dk
tel: 42909987
www.diebierbar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.21 | 3 003.60 | 3 546.18 | 2 756.99 | 2 790.87 |
| Employee benefit expenses | - 639.23 | -1 298.77 | -2 254.33 | -2 301.44 | -1 669.72 |
| Total depreciation | - 333.88 | - 329.53 | - 339.35 | - 347.13 | - 341.86 |
| EBIT | - 831.89 | 1 375.31 | 952.51 | 108.42 | 779.28 |
| Other financial income | 9.93 | 3.33 | 2.40 | ||
| Other financial expenses | - 192.98 | - 152.08 | -29.58 | -17.68 | -4.18 |
| Pre-tax profit | -1 014.94 | 1 226.56 | 922.93 | 90.74 | 777.50 |
| Income taxes | 15.36 | -59.74 | - 216.06 | -22.00 | - 172.06 |
| Net earnings | - 999.58 | 1 166.83 | 706.87 | 68.74 | 605.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 360.06 | 1 114.74 | 859.96 | 584.44 | 345.86 |
| Machinery and equipment | 301.30 | 233.86 | 182.62 | 131.55 | 208.85 |
| Tangible assets total | 1 661.36 | 1 348.61 | 1 042.58 | 716.00 | 554.70 |
| Other receivables | 294.73 | 294.73 | 294.73 | 294.73 | 294.73 |
| Investments total | 294.73 | 294.73 | 294.73 | 294.73 | 294.73 |
| Long term receivables total | |||||
| Finished products/goods | 69.48 | 158.98 | 160.89 | 139.08 | 197.99 |
| Inventories total | 69.48 | 158.98 | 160.89 | 139.08 | 197.99 |
| Current trade debtors | 17.29 | 96.69 | 146.35 | 195.05 | 146.63 |
| Current amounts owed by group member comp. | 31.25 | 154.84 | 11.13 | 414.90 | |
| Prepayments and accrued income | 12.81 | 12.43 | 6.38 | 8.87 | 8.59 |
| Current other receivables | 883.79 | 2.96 | 313.64 | 428.63 | 257.33 |
| Short term receivables total | 945.13 | 112.08 | 621.22 | 643.69 | 827.45 |
| Cash and bank deposits | 10.00 | 15.00 | 49.31 | 92.21 | 9.37 |
| Cash and cash equivalents | 10.00 | 15.00 | 49.31 | 92.21 | 9.37 |
| Balance sheet total (assets) | 2 980.70 | 1 929.39 | 2 168.72 | 1 885.71 | 1 884.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | -1 133.73 | -2 133.30 | - 966.48 | - 259.60 | - 190.87 |
| Profit of the financial year | - 999.58 | 1 166.83 | 706.87 | 68.74 | 605.45 |
| Shareholders equity total | -1 583.30 | - 416.48 | 290.40 | 359.13 | 964.58 |
| Provisions | 92.74 | 123.26 | 101.30 | 90.81 | |
| Non-current other liabilities | 33.35 | ||||
| Non-current liabilities total | 33.35 | ||||
| Current loans from credit institutions | 435.23 | 151.94 | |||
| Current trade creditors | 51.95 | 191.88 | 450.04 | 264.30 | 390.01 |
| Current owed to group member | 3 944.54 | 1 150.93 | 386.52 | 411.56 | 3.60 |
| Short-term deferred tax liabilities | 187.63 | 172.53 | 43.96 | 182.55 | |
| Other non-interest bearing current liabilities | 132.28 | 537.40 | 745.99 | 705.45 | 252.69 |
| Current liabilities total | 4 564.01 | 2 219.78 | 1 755.07 | 1 425.28 | 828.85 |
| Balance sheet total (liabilities) | 2 980.70 | 1 929.39 | 2 168.72 | 1 885.71 | 1 884.23 |
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