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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 609.69 | 2 574.33 | 2 916.52 | 2 903.00 | 2 652.73 |
| Employee benefit expenses | -1 572.65 | -2 144.23 | -2 417.29 | -2 665.00 | -2 471.16 |
| Total depreciation | - 191.72 | - 197.48 | - 198.56 | -99.00 | -36.54 |
| EBIT | - 154.67 | 232.62 | 300.66 | 139.00 | 145.03 |
| Other financial income | 9.05 | 0.66 | |||
| Other financial expenses | -68.64 | -73.79 | - 103.76 | - 102.00 | - 117.38 |
| Pre-tax profit | - 214.26 | 158.83 | 196.90 | 36.00 | 28.31 |
| Income taxes | -5.00 | -20.00 | -61.47 | -12.00 | -2.30 |
| Net earnings | - 219.26 | 138.83 | 135.44 | 24.00 | 26.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.83 | 29.35 | 6.87 | 31.00 | 23.69 |
| Machinery and equipment | 419.44 | 261.69 | 167.09 | 82.00 | 52.90 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 471.27 | 291.04 | 173.97 | 113.00 | 76.59 |
| Investments total | 156.65 | 156.65 | 180.65 | 157.00 | 156.65 |
| Long term receivables total | |||||
| Finished products/goods | 90.12 | 123.64 | 147.85 | 117.00 | 132.74 |
| Inventories total | 90.12 | 123.64 | 147.85 | 117.00 | 132.74 |
| Current trade debtors | 9.83 | 28.00 | 51.31 | ||
| Current amounts owed by group member comp. | 218.09 | ||||
| Prepayments and accrued income | 16.26 | 15.41 | 15.25 | 16.00 | 23.10 |
| Current other receivables | 243.87 | 73.43 | 0.00 | 4.54 | |
| Current deferred tax assets | 59.00 | 39.00 | 4.00 | 19.00 | 21.00 |
| Short term receivables total | 537.22 | 127.84 | 29.09 | 63.00 | 99.94 |
| Cash and bank deposits | 210.19 | 302.57 | 293.85 | 427.00 | 330.60 |
| Cash and cash equivalents | 210.19 | 302.57 | 293.85 | 427.00 | 330.60 |
| Balance sheet total (assets) | 1 465.45 | 1 001.73 | 825.40 | 877.00 | 796.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 400.10 | - 619.36 | - 480.53 | - 345.00 | - 320.65 |
| Profit of the financial year | - 219.26 | 138.83 | 135.44 | 24.00 | 26.01 |
| Shareholders equity total | - 569.36 | - 430.53 | - 295.09 | - 271.00 | - 244.64 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 29.90 | ||||
| Non-current other liabilities | 240.19 | ||||
| Non-current liabilities total | 270.08 | ||||
| Current loans from credit institutions | 170.02 | 29.90 | |||
| Current trade creditors | 261.19 | 278.95 | 350.63 | 302.00 | 293.05 |
| Current owed to participating | 629.65 | 423.50 | 518.00 | 432.80 | |
| Current owed to group member | 667.48 | ||||
| Short-term deferred tax liabilities | 27.60 | 56.00 | 30.11 | ||
| Other non-interest bearing current liabilities | 666.04 | 493.76 | 318.76 | 271.00 | 285.21 |
| Current liabilities total | 1 764.73 | 1 432.26 | 1 120.49 | 1 147.00 | 1 041.16 |
| Balance sheet total (liabilities) | 1 465.45 | 1 001.73 | 825.40 | 877.00 | 796.52 |
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