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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.01 | 32.09 | 18.90 | -11.61 |
| Total depreciation | -9.36 | -17.96 | -19.51 | -19.50 |
| EBIT | -20.38 | 14.13 | -0.61 | -31.11 |
| Other financial expenses | -0.31 | -1.29 | -0.96 | -0.97 |
| Pre-tax profit | -20.69 | 12.84 | -1.57 | -32.08 |
| Income taxes | 4.56 | -2.23 | 0.78 | 7.16 |
| Net earnings | -16.13 | 10.61 | -0.78 | -24.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 41.96 | 90.29 | 70.79 | 51.29 |
| Tangible assets total | 41.96 | 90.29 | 70.79 | 51.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 18.48 | 19.47 | 21.72 | 19.00 |
| Inventories total | 18.48 | 19.47 | 21.72 | 19.00 |
| Current trade debtors | 4.51 | 8.79 | 5.84 | |
| Prepayments and accrued income | 66.29 | |||
| Current other receivables | 16.78 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 5.32 | 0.81 | 6.12 | |
| Short term receivables total | 88.40 | 14.51 | 19.60 | 21.96 |
| Cash and bank deposits | 13.57 | 22.18 | 41.33 | 28.50 |
| Cash and cash equivalents | 13.57 | 22.18 | 41.33 | 28.50 |
| Balance sheet total (assets) | 162.41 | 146.45 | 153.43 | 120.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.13 | -5.51 | -6.30 | |
| Profit of the financial year | -16.13 | 10.61 | -0.78 | -24.91 |
| Shareholders equity total | 23.88 | 34.49 | 33.70 | 8.79 |
| Provisions | 0.76 | 2.58 | 2.61 | 1.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.88 | 0.27 | ||
| Current owed to group member | 95.80 | 97.18 | 97.33 | |
| Short-term deferred tax liabilities | 0.42 | |||
| Other non-interest bearing current liabilities | 137.77 | 13.17 | 19.07 | 12.81 |
| Current liabilities total | 137.77 | 109.38 | 117.12 | 110.41 |
| Balance sheet total (liabilities) | 162.41 | 146.45 | 153.43 | 120.75 |
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