Bugtens Bryghus 2017 APS — Credit Rating and Financial Key Figures
CVR number: 39148986
Blushøj 4, Alsbjerg 9460 Brovst
bugtensbryghusaps@gmail.com
tel: 23965588
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.56 | 55.28 | 122.82 | 209.50 | 159.85 |
| External services | -92.89 | -66.58 | -98.16 | - 165.63 | - 138.95 |
| Gross profit | -1.33 | -11.30 | 24.66 | 43.87 | 20.90 |
| Employee benefit expenses | -1.19 | -0.38 | |||
| EBIT | -1.33 | -11.30 | 24.66 | 42.68 | 20.52 |
| Other financial expenses | -75.68 | -16.02 | |||
| Pre-tax profit | -1.33 | -11.30 | 24.66 | -33.00 | 4.50 |
| Net earnings | -1.33 | -11.30 | 24.66 | -33.00 | 4.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.46 | 50.84 | 45.19 | 65.58 | |
| Inventories total | 53.46 | 50.84 | 45.19 | 65.58 | |
| Current trade debtors | 0.68 | 1.60 | 1.88 | 2.14 | |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 10.68 | 11.60 | 11.88 | 12.14 | 10.00 |
| Cash and bank deposits | 24.26 | 16.67 | 56.14 | 35.00 | 80.52 |
| Cash and cash equivalents | 24.26 | 16.67 | 56.14 | 35.00 | 80.52 |
| Balance sheet total (assets) | 88.41 | 79.11 | 113.22 | 112.72 | 90.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 77.61 | 77.61 | 77.61 | 77.61 | 44.60 |
| Shares repurchased | -33.00 | 4.50 | |||
| Other reserves | 10.00 | 10.00 | 33.00 | 19.68 | |
| Profit of the financial year | -1.33 | -11.30 | 24.66 | -33.00 | 4.50 |
| Shareholders equity total | 86.28 | 76.31 | 102.27 | 44.60 | 73.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.54 | ||||
| Other non-interest bearing current liabilities | 2.13 | 2.81 | 10.95 | 8.57 | 17.25 |
| Current liabilities total | 2.13 | 2.81 | 10.95 | 68.11 | 17.25 |
| Balance sheet total (liabilities) | 88.41 | 79.11 | 113.22 | 112.72 | 90.52 |
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