Nordisk Brænderi ApS — Credit Rating and Financial Key Figures
CVR number: 37520462
Hjortdalvej 227, V Svenstrup 9690 Fjerritslev
andersbilgram@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 799.52 | 1 616.22 | 2 044.06 | 1 447.79 | 1 145.51 |
| Employee benefit expenses | -1 606.65 | -1 359.41 | -1 538.01 | -1 279.31 | -1 192.17 |
| Total depreciation | -38.46 | -38.46 | -53.85 | -59.56 | -65.95 |
| EBIT | 154.41 | 218.34 | 452.19 | 108.91 | - 112.62 |
| Other financial income | 2.10 | 0.43 | 0.15 | ||
| Other financial expenses | -44.46 | -54.98 | -47.09 | -83.38 | - 139.32 |
| Pre-tax profit | 112.06 | 163.80 | 405.26 | 25.54 | - 251.93 |
| Income taxes | -33.56 | -36.72 | -90.20 | -14.84 | 46.98 |
| Net earnings | 78.50 | 127.08 | 315.06 | 10.69 | - 204.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.75 | 75.18 | 63.61 | 52.05 | 40.48 |
| Machinery and equipment | 209.26 | 182.37 | 345.31 | 367.01 | 312.62 |
| Tangible assets total | 296.01 | 257.55 | 408.92 | 419.05 | 353.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 043.75 | 2 043.78 | 2 175.46 | 2 587.61 | 3 034.65 |
| Inventories total | 2 043.75 | 2 043.78 | 2 175.46 | 2 587.61 | 3 034.65 |
| Current trade debtors | 794.75 | 262.71 | 138.99 | 480.20 | 226.72 |
| Current owed by particip. interest comp. | 92.38 | 74.34 | 17.58 | ||
| Prepayments and accrued income | 8.65 | 6.93 | 2.05 | 14.38 | 38.97 |
| Current other receivables | 126.85 | 81.05 | 97.14 | 54.00 | 54.00 |
| Current deferred tax assets | 23.63 | ||||
| Short term receivables total | 1 022.64 | 425.04 | 238.17 | 548.58 | 360.89 |
| Cash and bank deposits | 8.71 | 588.22 | 929.67 | 16.57 | 26.47 |
| Cash and cash equivalents | 8.71 | 588.22 | 929.67 | 16.57 | 26.47 |
| Balance sheet total (assets) | 3 371.11 | 3 314.59 | 3 752.22 | 3 571.82 | 3 775.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 442.67 | 521.16 | 648.24 | 963.30 | 973.99 |
| Profit of the financial year | 78.50 | 127.08 | 315.06 | 10.69 | - 204.95 |
| Shareholders equity total | 571.17 | 698.24 | 1 013.30 | 1 023.99 | 819.04 |
| Provisions | 11.47 | 12.09 | 18.60 | 23.36 | |
| Non-current other liabilities | 418.15 | 261.34 | |||
| Non-current deferred tax liabilities | 87.81 | ||||
| Non-current liabilities total | 418.15 | 261.34 | 87.81 | ||
| Current loans from credit institutions | 631.64 | 84.71 | 326.01 | 1 189.49 | |
| Advances received | 238.55 | ||||
| Current trade creditors | 352.41 | 163.83 | 107.77 | 99.67 | 102.06 |
| Current owed to participating | 431.50 | 415.46 | 478.04 | 350.47 | 29.66 |
| Current owed to group member | 860.62 | 676.80 | 639.45 | 617.50 | 628.87 |
| Short-term deferred tax liabilities | 22.09 | 36.09 | 83.69 | 10.09 | |
| Other non-interest bearing current liabilities | 490.22 | 809.21 | 1 150.02 | 1 032.93 | 767.45 |
| Current liabilities total | 2 788.48 | 2 186.11 | 2 458.97 | 2 436.66 | 2 956.08 |
| Balance sheet total (liabilities) | 3 371.11 | 3 314.59 | 3 752.22 | 3 571.82 | 3 775.12 |
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