DAGMARBRYGGERIET ApS — Credit Rating and Financial Key Figures
CVR number: 29173893
Grønningen 16, 4293 Dianalund
vestergaard@dagmarbryggeriet.dk
tel: 40400001
www.dagmarbryggeriet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.68 | 75.32 | 106.26 | 83.56 | 121.31 |
| Costs of management | -10.04 | -13.84 | |||
| Costs of distribution | -66.73 | -27.14 | |||
| Employee benefit expenses | -91.22 | -80.11 | -87.85 | ||
| Total depreciation | -44.52 | -44.52 | |||
| EBIT | -40.09 | 34.35 | 15.04 | -41.08 | -11.06 |
| Other financial income | 2.89 | ||||
| Other financial expenses | -5.52 | -5.62 | -4.58 | -4.98 | -6.16 |
| Pre-tax profit | -45.61 | 28.73 | 10.46 | -46.06 | -14.33 |
| Income taxes | 10.03 | -6.32 | -2.30 | -42.15 | |
| Net earnings | -35.58 | 22.41 | 8.16 | -88.21 | -14.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.57 | 133.57 | |||
| Machinery and equipment | 133.56 | 89.04 | 44.52 | ||
| Tangible assets total | 133.57 | 133.57 | 133.56 | 89.04 | 44.52 |
| Other receivables | 26.56 | 26.56 | 26.56 | 40.74 | 44.22 |
| Investments total | 26.56 | 26.56 | 26.56 | 40.74 | 44.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 103.35 | 154.06 | 130.01 | 96.43 | 19.48 |
| Inventories total | 103.35 | 154.06 | 130.01 | 96.43 | 19.48 |
| Current trade debtors | 22.07 | 27.03 | 34.29 | ||
| Current other receivables | 35.01 | 1.79 | 0.10 | 0.30 | |
| Current deferred tax assets | 50.77 | 44.45 | 42.15 | ||
| Short term receivables total | 107.85 | 73.26 | 76.44 | 0.10 | 0.30 |
| Cash and bank deposits | 62.76 | 35.95 | 34.42 | 89.62 | 133.10 |
| Cash and cash equivalents | 62.76 | 35.95 | 34.42 | 89.62 | 133.10 |
| Balance sheet total (assets) | 434.09 | 423.40 | 400.99 | 315.92 | 241.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 312.50 | 312.50 | 312.50 | 40.00 |
| Retained earnings | 111.01 | 75.15 | 59.99 | 68.15 | 183.44 |
| Profit of the financial year | -35.58 | 22.41 | 8.16 | -88.21 | -14.33 |
| Shareholders equity total | 387.93 | 410.06 | 380.65 | 292.44 | 209.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.32 | 3.45 | 3.44 | 11.50 | 11.50 |
| Other non-interest bearing current liabilities | 4.83 | 9.89 | 16.90 | 11.99 | 21.01 |
| Current liabilities total | 46.15 | 13.34 | 20.34 | 23.49 | 32.51 |
| Balance sheet total (liabilities) | 434.09 | 423.40 | 400.99 | 315.92 | 241.62 |
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