Øresund Bryghus APS — Credit Rating and Financial Key Figures
CVR number: 39711397
Vestkrogen 1, 3490 Kvistgård
info@øresundbryghus.dk
tel: 29904525
øresundbryghus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.90 | 2.06 | |||
| External services | - 132.62 | -4.70 | |||
| Gross profit | -90.72 | -2.64 | -2.13 | ||
| Total depreciation | -5.23 | -5.23 | -5.23 | -5.23 | |
| EBIT | -90.72 | -7.88 | -7.37 | -5.23 | -5.23 |
| Other financial expenses | -0.72 | -5.65 | |||
| Pre-tax profit | -91.44 | -7.88 | -7.37 | -5.23 | -10.88 |
| Net earnings | -91.44 | -7.88 | -7.37 | -5.23 | -10.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Machinery and equipment | 30.00 | 53.00 | 49.00 | 49.00 | 49.00 |
| Tangible assets total | 75.00 | 98.00 | 94.00 | 94.00 | 94.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.57 | 4.67 | |||
| Inventories total | 8.57 | 4.67 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 4.71 | 4.66 | 10.10 | 1.65 | |
| Cash and cash equivalents | 4.71 | 4.66 | 10.10 | 1.65 | |
| Balance sheet total (assets) | 79.71 | 102.66 | 104.10 | 104.22 | 98.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -10.88 | ||||
| Other reserves | 75.00 | 10.88 | |||
| Retained earnings | 0.00 | 0.72 | 1.07 | 0.17 | |
| Profit of the financial year | -91.44 | -7.88 | -7.37 | -5.23 | -10.88 |
| Shareholders equity total | 3.56 | 12.84 | 33.70 | 34.94 | 29.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.00 | 90.00 | 70.00 | 70.00 | 70.00 |
| Other non-interest bearing current liabilities | 1.15 | -0.18 | 0.40 | -0.72 | -0.45 |
| Current liabilities total | 76.15 | 89.82 | 70.39 | 69.28 | 69.55 |
| Balance sheet total (liabilities) | 79.71 | 102.66 | 104.10 | 104.22 | 98.67 |
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