BØLLINGSØ BRYGHUS A/S — Credit Rating and Financial Key Figures
CVR number: 32260381
Gl Kongevej 24, 7442 Engesvang
info@boellingsoebryghus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.34 | 379.05 | 386.75 | 234.26 | 242.65 |
| Employee benefit expenses | - 609.13 | - 283.38 | - 185.09 | - 151.85 | - 167.68 |
| Total depreciation | - 104.39 | -90.70 | -62.19 | -49.75 | -43.56 |
| EBIT | -81.18 | 4.98 | 139.47 | 32.67 | 31.40 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -56.07 | -47.34 | -16.33 | -26.64 | -30.89 |
| Pre-tax profit | - 137.25 | -42.37 | 123.14 | 6.03 | 0.55 |
| Net earnings | - 137.25 | -42.37 | 123.14 | 6.03 | 0.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 27.00 | ||||
| Intangible assets total | 27.00 | ||||
| Land and waters | 1 756.03 | 1 709.71 | 1 663.38 | 1 617.43 | 1 579.40 |
| Machinery and equipment | 151.64 | 155.27 | 139.40 | 135.60 | 206.33 |
| Tangible assets total | 1 907.67 | 1 864.98 | 1 802.78 | 1 753.04 | 1 785.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 223.17 | 170.75 | 201.89 | 189.10 | 162.40 |
| Inventories total | 223.17 | 170.75 | 201.89 | 189.10 | 162.40 |
| Current trade debtors | 93.40 | 46.97 | 29.33 | 27.39 | 12.04 |
| Prepayments and accrued income | 2.40 | 5.24 | 2.63 | 4.99 | |
| Current other receivables | 2.02 | 1.62 | 80.57 | 1.20 | 1.20 |
| Short term receivables total | 97.82 | 53.83 | 112.53 | 33.58 | 13.24 |
| Cash and bank deposits | 9.96 | 36.37 | 112.18 | 149.39 | 172.21 |
| Cash and cash equivalents | 9.96 | 36.37 | 112.18 | 149.39 | 172.21 |
| Balance sheet total (assets) | 2 265.63 | 2 125.93 | 2 229.38 | 2 125.12 | 2 133.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 513.00 | 1 572.00 | 1 618.00 | 1 658.00 | 1 729.00 |
| Retained earnings | - 854.71 | - 991.96 | -1 034.32 | - 911.19 | - 905.16 |
| Profit of the financial year | - 137.25 | -42.37 | 123.14 | 6.03 | 0.55 |
| Shareholders equity total | 521.04 | 537.68 | 706.81 | 752.84 | 824.38 |
| Non-current bonds | 1 317.15 | 1 285.15 | 1 235.13 | 1 197.75 | 1 165.75 |
| Non-current liabilities total | 1 317.15 | 1 285.15 | 1 235.13 | 1 197.75 | 1 165.75 |
| Short-term capital loans | 59.00 | 23.00 | 29.00 | 36.00 | |
| Current loans from credit institutions | 177.00 | 116.96 | 32.00 | 32.00 | 32.00 |
| Current trade creditors | 29.90 | 4.21 | 39.29 | 57.78 | 41.83 |
| Other non-interest bearing current liabilities | 161.54 | 158.94 | 187.15 | 48.74 | 69.63 |
| Current liabilities total | 427.44 | 303.10 | 287.44 | 174.53 | 143.46 |
| Balance sheet total (liabilities) | 2 265.63 | 2 125.93 | 2 229.38 | 2 125.12 | 2 133.59 |
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