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)

202120222023
Fiscal period length121212
Net sales
Gross profit-11.0132.0918.90
Total depreciation-9.36-17.96-19.51
EBIT-20.3814.13-0.61
Other financial expenses-0.31-1.29-0.96
Pre-tax profit-20.6912.84-1.57
Income taxes4.56-2.230.78
Net earnings-16.1310.61-0.78

Assets (kDKK)

202120222023
Intangible assets total
Buildings41.9690.2970.79
Tangible assets total41.9690.2970.79
Investments total
Long term receivables total
Raw materials and consumables18.4819.4721.72
Inventories total18.4819.4721.72
Current trade debtors4.518.79
Prepayments and accrued income66.29
Current other receivables16.7810.0010.00
Current deferred tax assets5.320.81
Short term receivables total88.4014.5119.60
Cash and bank deposits13.5722.1841.33
Cash and cash equivalents13.5722.1841.33
Balance sheet total (assets)162.41146.45153.43

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-16.13-5.51
Profit of the financial year-16.1310.61-0.78
Shareholders equity total23.8834.4933.70
Provisions0.762.582.61
Non-current liabilities total
Current trade creditors0.88
Current owed to group member95.8097.18
Short-term deferred tax liabilities0.42
Other non-interest bearing current liabilities137.7713.1719.07
Current liabilities total137.77109.38117.12
Balance sheet total (liabilities)162.41146.45153.43
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