Gamma Brewing Company A/S — Credit Rating and Financial Key Figures
CVR number: 36683449
Smedeholm 18, 2730 Herlev
info@gammabrewing.com
tel: 41289545
www.gammabrewing.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 457.04 | 3 002.13 | 3 568.80 | 4 758.20 | 3 851.07 |
| Employee benefit expenses | - 904.77 | -1 641.14 | -2 551.35 | -3 266.38 | -2 992.62 |
| Other operating expenses | -1.02 | -16.42 | |||
| Total depreciation | - 126.64 | - 287.04 | - 742.43 | -1 155.12 | -1 419.77 |
| EBIT | 425.62 | 1 073.95 | 274.01 | 336.71 | - 577.74 |
| Other financial income | 11.87 | ||||
| Other financial expenses | -4.15 | -94.94 | - 217.04 | - 273.13 | - 524.58 |
| Net income from associates (fin.) | -5.39 | ||||
| Pre-tax profit | 421.47 | 973.63 | 56.97 | 63.58 | -1 090.46 |
| Income taxes | - 102.27 | - 264.26 | -19.56 | -21.19 | 231.79 |
| Net earnings | 319.20 | 709.37 | 37.40 | 42.39 | - 858.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 266.79 | 368.29 | 453.60 | 456.88 | |
| Intangible assets total | 266.79 | 368.29 | 453.60 | 456.88 | |
| Buildings | 1 339.94 | 1 710.99 | 1 841.29 | 1 529.05 | |
| Machinery and equipment | 314.44 | 135.25 | 6 765.72 | 7 846.43 | 7 314.55 |
| Advance payments and construction in progress | 5 389.04 | ||||
| Tangible assets total | 314.44 | 6 864.23 | 8 476.70 | 9 687.72 | 8 843.60 |
| Participating interests | 409.13 | ||||
| Other receivables | 32.82 | 177.19 | 145.63 | 184.78 | 192.53 |
| Investments total | 441.94 | 177.19 | 145.63 | 184.78 | 192.53 |
| Long term receivables total | |||||
| Semifinished products | 171.14 | 158.18 | 433.35 | 1 096.97 | 1 002.46 |
| Raw materials and consumables | 143.61 | 227.22 | 723.59 | 636.00 | 434.28 |
| Finished products/goods | 63.75 | 266.28 | 462.80 | 849.71 | 857.41 |
| Inventories total | 378.50 | 651.68 | 1 619.74 | 2 582.69 | 2 294.15 |
| Current trade debtors | 188.07 | 182.37 | 343.23 | 416.65 | 516.13 |
| Current amounts owed by group member comp. | 39.38 | ||||
| Current owed by particip. interest comp. | 60.78 | ||||
| Prepayments and accrued income | 4.32 | 9.08 | 106.44 | ||
| Current other receivables | 165.85 | 14.01 | 80.67 | 17.36 | |
| Current deferred tax assets | 10.82 | ||||
| Short term receivables total | 192.39 | 348.21 | 357.24 | 545.78 | 711.53 |
| Cash and bank deposits | 256.42 | 22.27 | 68.78 | 73.82 | 192.86 |
| Cash and cash equivalents | 256.42 | 22.27 | 68.78 | 73.82 | 192.86 |
| Balance sheet total (assets) | 1 583.70 | 8 330.39 | 11 036.38 | 13 528.38 | 12 691.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 93.75 | 400.00 | 400.00 | 400.00 | 1 400.00 |
| Retained earnings | 757.85 | 2 132.80 | 2 842.16 | 2 879.57 | 2 921.96 |
| Profit of the financial year | 319.20 | 709.37 | 37.40 | 42.39 | - 858.66 |
| Shareholders equity total | 1 170.80 | 3 242.16 | 3 279.57 | 3 321.96 | 3 463.30 |
| Provisions | 4.56 | 180.22 | 199.79 | 220.97 | |
| Non-current leasing loans | 4 784.33 | 6 247.34 | 5 533.11 | ||
| Non-current other liabilities | 15.78 | 52.25 | 52.25 | ||
| Non-current deferred tax liabilities | 53.95 | 55.83 | |||
| Non-current liabilities total | 15.78 | 52.25 | 4 836.57 | 6 301.29 | 5 588.94 |
| Current loans from credit institutions | 4 185.50 | 2 006.58 | 2 596.02 | 2 167.56 | |
| Current trade creditors | 228.12 | 312.47 | 294.74 | 613.54 | 757.76 |
| Short-term deferred tax liabilities | 84.59 | 98.29 | |||
| Other non-interest bearing current liabilities | 79.84 | 259.49 | 419.13 | 474.59 | 713.99 |
| Current liabilities total | 392.55 | 4 855.75 | 2 720.45 | 3 684.16 | 3 639.31 |
| Balance sheet total (liabilities) | 1 583.70 | 8 330.39 | 11 036.38 | 13 528.38 | 12 691.55 |
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