Bryghuset Møn ApS — Credit Rating and Financial Key Figures

CVR number: 34802432
Kostervej 35 A, Nøbølle 4780 Stege

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit9 611.009 553.009 504.0010 798.749 353.26
Employee benefit expenses-6 711.85-6 816.14
Other operating expenses-81.73
Total depreciation-2 491.03-2 601.69
EBIT2 263.001 511.001 369.001 595.86- 146.32
Other financial income1.9518.02
Other financial expenses- 888.33-1 317.59
Pre-tax profit959.00557.00531.00709.48-1 445.89
Income taxes- 158.78309.61
Net earnings959.00557.00531.00550.71-1 136.28

Assets (kDKK)

20192020202120222023
Development expenditure229.61181.20
Intangible assets total229.61181.20
Land and waters2 447.242 400.75
Buildings8 620.697 654.72
Machinery and equipment5 757.745 358.45
Advance payments and construction in progress1 218.55
Tangible assets total16 825.6716 632.47
Other receivables17 315.0017 969.0021 654.00591.03738.64
Investments total17 315.0017 969.0021 654.00591.03738.64
Long term receivables total
Semifinished products146.88191.43
Raw materials and consumables1 658.261 700.88
Finished products/goods1 227.04949.42
Inventories total3 032.182 841.73
Current trade debtors895.77853.10
Prepayments and accrued income181.06252.56
Current other receivables27.76
Short term receivables total1 104.591 105.66
Other current investments16.9317.43
Cash and bank deposits9.963.10
Cash and cash equivalents26.9020.53
Balance sheet total (assets)17 315.0017 969.0021 654.0021 809.9821 520.23

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 795.003 202.003 579.001 470.001 470.00
Shares repurchased150.00
Retained earnings- 959.00- 557.00- 531.001 808.802 359.50
Profit of the financial year959.00557.00531.00550.71-1 136.28
Shareholders equity total2 795.003 202.003 579.003 979.512 693.23
Provisions358.6849.07
Non-current loans from credit institutions9 483.7112 247.91
Non-current deferred tax liabilities232.02240.14
Non-current liabilities total9 715.7312 488.05
Current loans from credit institutions5 560.314 412.85
Current trade creditors517.501 116.25
Other non-interest bearing current liabilities1 678.27760.78
Current liabilities total7 756.086 289.88
Balance sheet total (liabilities)2 795.003 202.003 579.0021 809.9821 520.23
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