BØLLINGSØ BRYGHUS A/S — Credit Rating and Financial Key Figures
CVR number: 32260381
Gl Kongevej 24, 7442 Engesvang
info@boellingsoebryghus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.05 | 386.75 | 234.26 | 242.65 | 269.63 |
| Employee benefit expenses | - 283.38 | - 185.09 | - 151.85 | - 167.68 | - 157.49 |
| Total depreciation | -90.70 | -62.19 | -49.75 | -43.56 | -50.37 |
| EBIT | 4.98 | 139.47 | 32.67 | 31.40 | 61.78 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | -47.34 | -16.33 | -26.64 | -30.89 | -20.70 |
| Pre-tax profit | -42.37 | 123.14 | 6.03 | 0.55 | 41.12 |
| Net earnings | -42.37 | 123.14 | 6.03 | 0.55 | 41.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 709.71 | 1 663.38 | 1 617.43 | 1 579.40 | 1 541.75 |
| Machinery and equipment | 155.27 | 139.40 | 135.60 | 206.33 | 205.51 |
| Tangible assets total | 1 864.98 | 1 802.78 | 1 753.04 | 1 785.74 | 1 747.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 170.75 | 201.89 | 189.10 | 162.40 | 231.61 |
| Inventories total | 170.75 | 201.89 | 189.10 | 162.40 | 231.61 |
| Current trade debtors | 46.97 | 29.33 | 27.39 | 12.04 | 19.29 |
| Prepayments and accrued income | 5.24 | 2.63 | 4.99 | 39.84 | |
| Current other receivables | 1.62 | 80.57 | 1.20 | 1.20 | 1.20 |
| Short term receivables total | 53.83 | 112.53 | 33.58 | 13.24 | 60.34 |
| Cash and bank deposits | 36.37 | 112.18 | 149.39 | 172.21 | 130.36 |
| Cash and cash equivalents | 36.37 | 112.18 | 149.39 | 172.21 | 130.36 |
| Balance sheet total (assets) | 2 125.93 | 2 229.38 | 2 125.12 | 2 133.59 | 2 169.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 572.00 | 1 618.00 | 1 658.00 | 1 729.00 | 1 729.00 |
| Retained earnings | - 991.96 | -1 034.32 | - 911.19 | - 905.16 | - 904.62 |
| Profit of the financial year | -42.37 | 123.14 | 6.03 | 0.55 | 41.12 |
| Shareholders equity total | 537.68 | 706.81 | 752.84 | 824.38 | 865.50 |
| Non-current bonds | 1 285.15 | 1 235.13 | 1 197.75 | 1 165.75 | 1 157.00 |
| Non-current liabilities total | 1 285.15 | 1 235.13 | 1 197.75 | 1 165.75 | 1 157.00 |
| Short-term capital loans | 23.00 | 29.00 | 36.00 | 34.00 | |
| Current loans from credit institutions | 116.96 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current trade creditors | 4.21 | 39.29 | 57.78 | 41.83 | 42.31 |
| Other non-interest bearing current liabilities | 158.94 | 187.15 | 48.74 | 69.63 | 38.77 |
| Current liabilities total | 303.10 | 287.44 | 174.53 | 143.46 | 147.07 |
| Balance sheet total (liabilities) | 2 125.93 | 2 229.38 | 2 125.12 | 2 133.59 | 2 169.58 |
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