Christiania Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 38833413
Mælkevejen 81 A, 1440 København K
niels@christianiabryghus.dk
tel: 26100078
christianiabryghus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.52 | 268.71 | 430.57 | 476.07 | 625.43 |
| Employee benefit expenses | - 116.79 | - 327.05 | - 263.74 | - 474.67 | |
| Other operating expenses | -79.69 | ||||
| Total depreciation | -95.94 | -75.96 | -54.35 | -48.73 | -48.73 |
| EBIT | 95.94 | 75.96 | 49.17 | 83.91 | 102.02 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -2.98 | -19.69 | -34.26 | -6.79 | -25.56 |
| Pre-tax profit | 92.96 | 56.27 | 14.91 | 77.12 | 76.62 |
| Income taxes | -20.44 | -12.85 | -3.50 | -17.34 | -18.76 |
| Net earnings | 72.52 | 43.42 | 11.41 | 59.78 | 57.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.70 | 333.86 | 279.51 | 230.78 | 182.05 |
| Tangible assets total | 365.70 | 333.86 | 279.51 | 230.78 | 182.05 |
| Participating interests | 13.33 | ||||
| Other receivables | 10.00 | 10.00 | |||
| Investments total | 13.33 | 10.00 | 10.00 | ||
| Non-current loans receivable | 13.33 | 13.33 | |||
| Long term receivables total | 13.33 | 13.33 | |||
| Raw materials and consumables | 65.66 | 143.57 | 270.14 | ||
| Finished products/goods | 403.67 | 545.86 | |||
| Inventories total | 65.66 | 143.57 | 270.14 | 403.67 | 545.86 |
| Current trade debtors | 48.94 | 19.94 | 116.48 | 60.16 | 149.51 |
| Current other receivables | 10.00 | 10.00 | 16.13 | 11.07 | |
| Current deferred tax assets | 4.50 | ||||
| Short term receivables total | 48.94 | 29.94 | 130.98 | 76.29 | 160.57 |
| Cash and bank deposits | 23.58 | 253.49 | 105.94 | 119.39 | 163.41 |
| Cash and cash equivalents | 23.58 | 253.49 | 105.94 | 119.39 | 163.41 |
| Balance sheet total (assets) | 503.88 | 760.86 | 799.91 | 853.45 | 1 075.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.18 | 31.18 | |||
| Retained earnings | 21.01 | 93.53 | 136.95 | 146.55 | 206.33 |
| Profit of the financial year | 72.52 | 43.42 | 11.41 | 59.78 | 57.86 |
| Shareholders equity total | 130.70 | 174.13 | 188.37 | 246.33 | 304.19 |
| Provisions | 1.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 26.32 | 1.55 | 77.88 | 45.30 |
| Current owed to participating | 314.85 | 342.25 | 317.31 | 317.31 | 434.84 |
| Short-term deferred tax liabilities | 20.44 | 6.85 | 11.34 | 11.62 | |
| Other non-interest bearing current liabilities | 5.88 | 211.32 | 292.68 | 200.58 | 277.32 |
| Current liabilities total | 373.17 | 586.73 | 611.54 | 607.12 | 769.07 |
| Balance sheet total (liabilities) | 503.88 | 760.86 | 799.91 | 853.45 | 1 075.23 |
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