Bryghuset Møn ApS — Credit Rating and Financial Key Figures

CVR number: 34802432
Kostervej 35 A, Nøbølle 4780 Stege

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 553.009 504.0010 799.009 353.268 925.34
Employee benefit expenses-6 816.14-6 834.07
Other operating expenses-81.73
Total depreciation-2 601.69-2 550.23
EBIT1 511.001 369.001 596.00- 146.32- 458.95
Other financial income18.025.17
Other financial expenses-1 317.59-1 632.82
Pre-tax profit557.00531.00551.00-1 445.89-2 086.60
Income taxes309.6149.07
Net earnings557.00531.00551.00-1 136.28-2 037.53

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure181.2036.24
Intangible assets total181.2036.24
Land and waters2 400.752 354.26
Buildings7 654.7214 543.18
Machinery and equipment5 358.454 887.22
Advance payments and construction in progress1 218.55
Tangible assets total16 632.4721 784.66
Investments total17 969.0021 654.0021 810.00738.64795.14
Long term receivables total
Semifinished products191.43303.56
Raw materials and consumables1 700.881 271.65
Finished products/goods949.42824.43
Inventories total2 841.732 399.64
Current trade debtors853.101 431.11
Prepayments and accrued income252.56145.94
Current other receivables187.45
Short term receivables total1 105.661 764.50
Other current investments17.4318.59
Cash and bank deposits3.10519.46
Cash and cash equivalents20.53538.06
Balance sheet total (assets)17 969.0021 654.0021 810.0021 520.2327 318.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 202.003 579.003 980.001 470.001 470.00
Retained earnings- 557.00- 531.00- 551.002 359.501 223.22
Profit of the financial year557.00531.00551.00-1 136.28-2 037.53
Shareholders equity total3 202.003 579.003 980.002 693.23655.70
Provisions49.07
Non-current loans from credit institutions12 247.9115 670.99
Non-current deferred tax liabilities240.145 247.58
Non-current liabilities total12 488.0520 918.58
Current loans from credit institutions4 412.851 265.36
Current trade creditors1 116.253 483.39
Other non-interest bearing current liabilities760.78995.21
Current liabilities total6 289.885 743.96
Balance sheet total (liabilities)3 202.003 579.003 980.0021 520.2327 318.23
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