Fredericia Brewpub ApS — Credit Rating and Financial Key Figures
CVR number: 40745378
Gothersgade 51, 7000 Fredericia
post@fredericiabrewpub.dk
tel: 21455227
https://fredericiabrewpub.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.99 | 400.96 | 475.66 | 799.80 | 829.92 |
| Employee benefit expenses | - 274.11 | - 246.07 | - 310.99 | - 347.89 | - 722.32 |
| Total depreciation | - 101.03 | -99.37 | - 108.06 | - 117.71 | - 117.71 |
| EBIT | 51.84 | 55.52 | 56.60 | 334.19 | -10.11 |
| Other financial income | 0.30 | 0.55 | |||
| Other financial expenses | -37.81 | -5.95 | - 112.66 | -20.05 | -17.73 |
| Pre-tax profit | 14.03 | 49.57 | -56.06 | 314.44 | -27.30 |
| Income taxes | -6.52 | -14.49 | 2.66 | -30.89 | 1.46 |
| Net earnings | 7.51 | 35.09 | -53.40 | 283.55 | -25.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.59 | 113.69 | 37.90 | ||
| Machinery and equipment | 237.13 | 196.96 | 280.10 | 124.49 | 44.67 |
| Tangible assets total | 388.71 | 310.65 | 280.10 | 162.39 | 44.67 |
| Investments total | 76.65 | 76.65 | 88.33 | 88.66 | 89.99 |
| Long term receivables total | |||||
| Finished products/goods | 171.61 | 210.45 | 102.96 | 167.02 | 223.89 |
| Inventories total | 171.61 | 210.45 | 102.96 | 167.02 | 223.89 |
| Current trade debtors | 0.49 | 4.57 | 0.75 | ||
| Current amounts owed by group member comp. | 1.85 | ||||
| Prepayments and accrued income | 1.08 | 1.65 | 10.92 | ||
| Current other receivables | 17.44 | 20.67 | |||
| Current deferred tax assets | 26.55 | 30.63 | |||
| Short term receivables total | 1.57 | 6.23 | 11.67 | 44.00 | 53.14 |
| Cash and bank deposits | 43.85 | 102.07 | 202.32 | 157.16 | 141.42 |
| Cash and cash equivalents | 43.85 | 102.07 | 202.32 | 157.16 | 141.42 |
| Balance sheet total (assets) | 682.39 | 706.06 | 685.38 | 619.23 | 553.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.51 | 42.59 | -10.81 | 272.74 | |
| Profit of the financial year | 7.51 | 35.09 | -53.40 | 283.55 | -25.84 |
| Shareholders equity total | 47.51 | 82.59 | 29.19 | 312.74 | 286.90 |
| Provisions | 2.62 | 2.66 | |||
| Non-current owed to group member | 442.30 | 265.00 | |||
| Non-current other liabilities | 127.30 | ||||
| Non-current liabilities total | 442.30 | 392.30 | |||
| Advances received | 60.80 | ||||
| Current trade creditors | 5.64 | 12.48 | 14.82 | 9.56 | 9.87 |
| Current owed to participating | 392.30 | 150.00 | 100.00 | ||
| Current owed to group member | 50.00 | 50.00 | |||
| Short-term deferred tax liabilities | 4.07 | 15.09 | 53.44 | 2.62 | |
| Other non-interest bearing current liabilities | 130.26 | 90.14 | 249.06 | 93.49 | 153.73 |
| Current liabilities total | 189.96 | 228.50 | 656.19 | 306.49 | 266.22 |
| Balance sheet total (liabilities) | 682.39 | 706.06 | 685.38 | 619.23 | 553.12 |
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