Gedved Bryggeri ApS — Credit Rating and Financial Key Figures
CVR number: 39260182
Ståhøjvej 4, Eldrup 8751 Gedved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.05 | -1.87 | -25.31 | -36.26 | -6.92 |
| Total depreciation | -14.03 | ||||
| EBIT | -1.05 | -15.90 | -25.31 | -36.26 | -6.92 |
| Other financial expenses | -0.47 | -0.26 | -0.53 | -0.18 | -0.00 |
| Pre-tax profit | -1.52 | -16.15 | -25.85 | -36.44 | -6.93 |
| Net earnings | -1.52 | -16.15 | -25.85 | -36.44 | -6.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.24 | 4.98 | 3.79 | 6.04 | 1.37 |
| Short term receivables total | 4.24 | 4.98 | 3.79 | 6.04 | 1.37 |
| Cash and bank deposits | 2.02 | 26.94 | 2.82 | 2.13 | 6.48 |
| Cash and cash equivalents | 2.02 | 26.94 | 2.82 | 2.13 | 6.48 |
| Balance sheet total (assets) | 6.26 | 31.91 | 6.61 | 8.17 | 7.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.37 | -48.89 | -65.04 | -90.89 | - 127.32 |
| Profit of the financial year | -1.52 | -16.15 | -25.85 | -36.44 | -6.93 |
| Shareholders equity total | 1.11 | -15.04 | -40.89 | -77.33 | -84.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 8.47 |
| Other non-interest bearing current liabilities | 1.64 | 43.45 | 44.00 | 81.99 | 83.63 |
| Current liabilities total | 5.14 | 46.95 | 47.50 | 85.49 | 92.10 |
| Balance sheet total (liabilities) | 6.26 | 31.91 | 6.61 | 8.17 | 7.85 |
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