BRYGGERIET SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 39423286
Østergade 1 C, 7800 Skive
knud@bryggerietskive.dk
tel: 20961616
www.bryggerietskive.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 491.86 | 1 609.69 | 2 574.33 | 2 916.52 | 2 837.39 |
| Employee benefit expenses | -1 417.82 | -1 572.65 | -2 144.23 | -2 417.29 | -2 599.26 |
| Total depreciation | - 188.08 | - 191.72 | - 197.48 | - 198.56 | -99.25 |
| EBIT | - 114.04 | - 154.67 | 232.62 | 300.66 | 138.88 |
| Other financial income | 3.87 | 9.05 | 0.23 | ||
| Other financial expenses | -82.13 | -68.64 | -73.79 | - 103.76 | - 102.50 |
| Pre-tax profit | - 192.30 | - 214.26 | 158.83 | 196.90 | 36.61 |
| Income taxes | 40.84 | -5.00 | -20.00 | -61.47 | -12.17 |
| Net earnings | - 151.46 | - 219.26 | 138.83 | 135.44 | 24.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.30 | 51.83 | 29.35 | 6.87 | 31.38 |
| Machinery and equipment | 544.15 | 419.44 | 261.69 | 167.09 | 81.76 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 618.46 | 471.27 | 291.04 | 173.97 | 113.14 |
| Investments total | 156.65 | 156.65 | 156.65 | 180.65 | 156.65 |
| Long term receivables total | |||||
| Finished products/goods | 112.65 | 90.12 | 123.64 | 147.85 | 116.63 |
| Inventories total | 112.65 | 90.12 | 123.64 | 147.85 | 116.63 |
| Current trade debtors | 9.83 | 28.43 | |||
| Current amounts owed by group member comp. | 137.20 | 218.09 | |||
| Prepayments and accrued income | 13.04 | 16.26 | 15.41 | 15.25 | 15.84 |
| Current other receivables | 279.50 | 243.87 | 73.43 | 0.00 | 0.06 |
| Current deferred tax assets | 78.84 | 59.00 | 39.00 | 4.00 | 19.00 |
| Short term receivables total | 508.58 | 537.22 | 127.84 | 29.09 | 63.33 |
| Cash and bank deposits | 132.96 | 210.19 | 302.57 | 293.85 | 426.87 |
| Cash and cash equivalents | 132.96 | 210.19 | 302.57 | 293.85 | 426.87 |
| Balance sheet total (assets) | 1 529.29 | 1 465.45 | 1 001.73 | 825.40 | 876.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 248.64 | - 400.10 | - 619.36 | - 480.53 | - 345.09 |
| Profit of the financial year | - 151.46 | - 219.26 | 138.83 | 135.44 | 24.44 |
| Shareholders equity total | - 350.10 | - 569.36 | - 430.53 | - 295.09 | - 270.65 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 162.97 | 29.90 | |||
| Non-current other liabilities | 282.50 | 240.19 | |||
| Non-current liabilities total | 445.47 | 270.08 | |||
| Current loans from credit institutions | 199.92 | 170.02 | 29.90 | ||
| Current trade creditors | 323.23 | 261.19 | 278.95 | 350.63 | 302.45 |
| Current owed to participating | 629.65 | 423.50 | 517.60 | ||
| Current owed to group member | 644.62 | 667.48 | |||
| Short-term deferred tax liabilities | 27.60 | 55.94 | |||
| Other non-interest bearing current liabilities | 266.15 | 666.04 | 493.76 | 318.76 | 271.28 |
| Current liabilities total | 1 433.92 | 1 764.73 | 1 432.26 | 1 120.49 | 1 147.27 |
| Balance sheet total (liabilities) | 1 529.29 | 1 465.45 | 1 001.73 | 825.40 | 876.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.