Bryghuset Møn ApS — Credit Rating and Financial Key Figures
CVR number: 34802432
Kostervej 35 A, Nøbølle 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9 611.00 | 9 553.00 | 9 504.00 | 10 798.74 | 9 353.26 |
Employee benefit expenses | -6 711.85 | -6 816.14 | |||
Other operating expenses | -81.73 | ||||
Total depreciation | -2 491.03 | -2 601.69 | |||
EBIT | 2 263.00 | 1 511.00 | 1 369.00 | 1 595.86 | - 146.32 |
Other financial income | 1.95 | 18.02 | |||
Other financial expenses | - 888.33 | -1 317.59 | |||
Pre-tax profit | 959.00 | 557.00 | 531.00 | 709.48 | -1 445.89 |
Income taxes | - 158.78 | 309.61 | |||
Net earnings | 959.00 | 557.00 | 531.00 | 550.71 | -1 136.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 229.61 | 181.20 | |||
Intangible assets total | 229.61 | 181.20 | |||
Land and waters | 2 447.24 | 2 400.75 | |||
Buildings | 8 620.69 | 7 654.72 | |||
Machinery and equipment | 5 757.74 | 5 358.45 | |||
Advance payments and construction in progress | 1 218.55 | ||||
Tangible assets total | 16 825.67 | 16 632.47 | |||
Other receivables | 17 315.00 | 17 969.00 | 21 654.00 | 591.03 | 738.64 |
Investments total | 17 315.00 | 17 969.00 | 21 654.00 | 591.03 | 738.64 |
Long term receivables total | |||||
Semifinished products | 146.88 | 191.43 | |||
Raw materials and consumables | 1 658.26 | 1 700.88 | |||
Finished products/goods | 1 227.04 | 949.42 | |||
Inventories total | 3 032.18 | 2 841.73 | |||
Current trade debtors | 895.77 | 853.10 | |||
Prepayments and accrued income | 181.06 | 252.56 | |||
Current other receivables | 27.76 | ||||
Short term receivables total | 1 104.59 | 1 105.66 | |||
Other current investments | 16.93 | 17.43 | |||
Cash and bank deposits | 9.96 | 3.10 | |||
Cash and cash equivalents | 26.90 | 20.53 | |||
Balance sheet total (assets) | 17 315.00 | 17 969.00 | 21 654.00 | 21 809.98 | 21 520.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 795.00 | 3 202.00 | 3 579.00 | 1 470.00 | 1 470.00 |
Shares repurchased | 150.00 | ||||
Retained earnings | - 959.00 | - 557.00 | - 531.00 | 1 808.80 | 2 359.50 |
Profit of the financial year | 959.00 | 557.00 | 531.00 | 550.71 | -1 136.28 |
Shareholders equity total | 2 795.00 | 3 202.00 | 3 579.00 | 3 979.51 | 2 693.23 |
Provisions | 358.68 | 49.07 | |||
Non-current loans from credit institutions | 9 483.71 | 12 247.91 | |||
Non-current deferred tax liabilities | 232.02 | 240.14 | |||
Non-current liabilities total | 9 715.73 | 12 488.05 | |||
Current loans from credit institutions | 5 560.31 | 4 412.85 | |||
Current trade creditors | 517.50 | 1 116.25 | |||
Other non-interest bearing current liabilities | 1 678.27 | 760.78 | |||
Current liabilities total | 7 756.08 | 6 289.88 | |||
Balance sheet total (liabilities) | 2 795.00 | 3 202.00 | 3 579.00 | 21 809.98 | 21 520.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.