Danish Nature Brew ApS — Credit Rating and Financial Key Figures
CVR number: 38316737
Friggasvej 53, 6000 Kolding
mail@danishnaturebrew.com
tel: 24904874
www.danishnaturebrew.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.37 | ||||
| External services | - 117.22 | ||||
| Gross profit | 18.15 | 108.69 | 50.88 | ||
| Social security expenses | -15.33 | -21.49 | -41.51 | ||
| Other operating expenses | -31.65 | ||||
| EBIT | 18.15 | -18.56 | 61.71 | 33.09 | 9.36 |
| Other financial expenses | -5.48 | -3.57 | -11.06 | -12.19 | -18.93 |
| Pre-tax profit | 12.68 | -22.12 | 50.65 | 20.90 | -9.57 |
| Income taxes | -3.27 | -4.60 | 2.04 | ||
| Net earnings | 12.68 | -22.12 | 47.38 | 16.30 | -7.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.97 | 145.78 | 207.09 | 231.72 | 255.42 |
| Inventories total | 45.97 | 145.78 | 207.09 | 231.72 | 255.42 |
| Current trade debtors | 2.49 | 4.81 | |||
| Current other receivables | 10.00 | 24.85 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 2.04 | ||||
| Short term receivables total | 12.49 | 29.66 | 10.00 | 10.00 | 12.04 |
| Balance sheet total (assets) | 58.46 | 175.45 | 217.09 | 241.72 | 267.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.80 | -16.12 | -38.25 | 9.14 | 25.44 |
| Profit of the financial year | 12.68 | -22.12 | 47.38 | 16.30 | -7.53 |
| Shareholders equity total | 33.88 | 11.76 | 59.14 | 75.44 | 67.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.19 | 163.69 | 130.22 | 126.95 | 157.43 |
| Current owed to participating | 14.61 | 18.48 | 29.16 | ||
| Short-term deferred tax liabilities | 3.27 | 7.86 | |||
| Other non-interest bearing current liabilities | 14.39 | 9.86 | 12.99 | 12.97 | |
| Current liabilities total | 24.58 | 163.69 | 157.96 | 166.28 | 199.56 |
| Balance sheet total (liabilities) | 58.46 | 175.45 | 217.09 | 241.72 | 267.46 |
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