An Odder Beer ApS — Credit Rating and Financial Key Figures
CVR number: 41832673
Jernaldervej 23, 8300 Odder
kontakt@anodder.beer
tel: 21210203
anodder.beer
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.01 | 32.09 | 18.90 |
Total depreciation | -9.36 | -17.96 | -19.51 |
EBIT | -20.38 | 14.13 | -0.61 |
Other financial expenses | -0.31 | -1.29 | -0.96 |
Pre-tax profit | -20.69 | 12.84 | -1.57 |
Income taxes | 4.56 | -2.23 | 0.78 |
Net earnings | -16.13 | 10.61 | -0.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 41.96 | 90.29 | 70.79 |
Tangible assets total | 41.96 | 90.29 | 70.79 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 18.48 | 19.47 | 21.72 |
Inventories total | 18.48 | 19.47 | 21.72 |
Current trade debtors | 4.51 | 8.79 | |
Prepayments and accrued income | 66.29 | ||
Current other receivables | 16.78 | 10.00 | 10.00 |
Current deferred tax assets | 5.32 | 0.81 | |
Short term receivables total | 88.40 | 14.51 | 19.60 |
Cash and bank deposits | 13.57 | 22.18 | 41.33 |
Cash and cash equivalents | 13.57 | 22.18 | 41.33 |
Balance sheet total (assets) | 162.41 | 146.45 | 153.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -16.13 | -5.51 | |
Profit of the financial year | -16.13 | 10.61 | -0.78 |
Shareholders equity total | 23.88 | 34.49 | 33.70 |
Provisions | 0.76 | 2.58 | 2.61 |
Non-current liabilities total | |||
Current trade creditors | 0.88 | ||
Current owed to group member | 95.80 | 97.18 | |
Short-term deferred tax liabilities | 0.42 | ||
Other non-interest bearing current liabilities | 137.77 | 13.17 | 19.07 |
Current liabilities total | 137.77 | 109.38 | 117.12 |
Balance sheet total (liabilities) | 162.41 | 146.45 | 153.43 |
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