BRYGHUSET KRAGELUND ApS — Credit Rating and Financial Key Figures
CVR number: 29609748
Kragelund Møllevej 4, Kragelund 8600 Silkeborg
bryghuset@bryghusetkragelund.dk
tel: 29802650
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.63 | 52.45 | 218.14 | 108.05 | 77.58 |
| Employee benefit expenses | -8.88 | ||||
| Total depreciation | -28.83 | -9.65 | -28.71 | -28.59 | -26.67 |
| EBIT | 79.80 | 42.80 | 180.54 | 79.46 | 50.91 |
| Other financial expenses | -63.66 | -7.29 | -22.01 | -27.67 | -29.67 |
| Pre-tax profit | 16.14 | 35.51 | 158.54 | 51.79 | 21.23 |
| Net earnings | 16.14 | 35.51 | 158.54 | 51.79 | 21.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 434.38 | 1 396.03 | 1 367.32 | 1 338.73 | 1 312.07 |
| Tangible assets total | 1 434.38 | 1 396.03 | 1 367.32 | 1 338.73 | 1 312.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 332.65 | 273.81 | 301.80 | 433.50 | 341.25 |
| Inventories total | 332.65 | 273.81 | 301.80 | 433.50 | 341.25 |
| Current trade debtors | 37.81 | 20.14 | 4.28 | 31.99 | 22.09 |
| Prepayments and accrued income | 9.73 | 7.25 | 6.19 | 7.05 | 12.87 |
| Current other receivables | 0.96 | 2.00 | |||
| Short term receivables total | 48.51 | 27.40 | 10.47 | 41.04 | 34.96 |
| Cash and bank deposits | 1.85 | 1.85 | 1.85 | 2.22 | 1.85 |
| Cash and cash equivalents | 1.85 | 1.85 | 1.85 | 2.22 | 1.85 |
| Balance sheet total (assets) | 1 817.38 | 1 699.08 | 1 681.44 | 1 815.49 | 1 690.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Asset revaluation reserve | 561.60 | 533.81 | 513.01 | 492.21 | 471.41 |
| Retained earnings | -1 269.93 | -1 151.18 | -1 094.88 | - 915.54 | - 842.95 |
| Profit of the financial year | 16.14 | 35.51 | 158.54 | 51.79 | 21.23 |
| Shareholders equity total | 432.81 | 543.13 | 701.67 | 753.46 | 774.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 760.29 | 385.40 | 153.69 | 309.94 | 128.39 |
| Advances received | 57.40 | 61.75 | |||
| Current trade creditors | 133.29 | 47.85 | 27.57 | 23.02 | 41.03 |
| Current owed to participating | 43.00 | 167.00 | 187.00 | 187.00 | 187.00 |
| Other non-interest bearing current liabilities | 448.00 | 555.69 | 611.51 | 484.67 | 497.26 |
| Current liabilities total | 1 384.57 | 1 155.95 | 979.77 | 1 062.03 | 915.43 |
| Balance sheet total (liabilities) | 1 817.38 | 1 699.08 | 1 681.44 | 1 815.49 | 1 690.13 |
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