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 length1212121212
Net sales
Gross profit379.05386.75234.26242.65269.63
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
EBIT4.98139.4732.6731.4061.78
Other financial income0.030.05
Other financial expenses-47.34-16.33-26.64-30.89-20.70
Pre-tax profit-42.37123.146.030.5541.12
Net earnings-42.37123.146.030.5541.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 709.711 663.381 617.431 579.401 541.75
Machinery and equipment155.27139.40135.60206.33205.51
Tangible assets total1 864.981 802.781 753.041 785.741 747.26
Investments total
Long term receivables total
Finished products/goods170.75201.89189.10162.40231.61
Inventories total170.75201.89189.10162.40231.61
Current trade debtors46.9729.3327.3912.0419.29
Prepayments and accrued income5.242.634.9939.84
Current other receivables1.6280.571.201.201.20
Short term receivables total53.83112.5333.5813.2460.34
Cash and bank deposits36.37112.18149.39172.21130.36
Cash and cash equivalents36.37112.18149.39172.21130.36
Balance sheet total (assets)2 125.932 229.382 125.122 133.592 169.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 572.001 618.001 658.001 729.001 729.00
Retained earnings- 991.96-1 034.32- 911.19- 905.16- 904.62
Profit of the financial year-42.37123.146.030.5541.12
Shareholders equity total537.68706.81752.84824.38865.50
Non-current bonds1 285.151 235.131 197.751 165.751 157.00
Non-current liabilities total1 285.151 235.131 197.751 165.751 157.00
Short-term capital loans23.0029.0036.0034.00
Current loans from credit institutions116.9632.0032.0032.0032.00
Current trade creditors4.2139.2957.7841.8342.31
Other non-interest bearing current liabilities158.94187.1548.7469.6338.77
Current liabilities total303.10287.44174.53143.46147.07
Balance sheet total (liabilities)2 125.932 229.382 125.122 133.592 169.58
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