Bryggeriet Lindegaarden Svejstrup ApS — Credit Rating and Financial Key Figures
CVR number: 41664886
Møgelgårdsvej 19, 8520 Lystrup
fa@e3light.com
tel: 53504251
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 17.51 | |||
| Costs of manufacturing | -26.21 | |||
| External services | -2.33 | |||
| Gross profit | -11.83 | -7.13 | -23.16 | -35.89 |
| Costs of management | -0.80 | |||
| Total depreciation | -6.31 | |||
| EBIT | -11.83 | -7.13 | -23.16 | -42.19 |
| Other financial income | 0.02 | |||
| Other financial expenses | -2.20 | -4.22 | -3.20 | -5.68 |
| Pre-tax profit | -14.03 | -11.35 | -26.34 | -47.88 |
| Net earnings | -14.03 | -11.35 | -26.34 | -47.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 0.00 | |||
| Intangible assets total | 0.00 | |||
| Buildings | 218.93 | |||
| Tangible assets total | 218.93 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 74.45 | 69.14 | ||
| Inventories total | 74.45 | 69.14 | ||
| Current trade debtors | 64.96 | |||
| Current other receivables | 16.93 | 1.20 | 1.00 | |
| Short term receivables total | 16.93 | 1.20 | 65.96 | |
| Cash and bank deposits | 9.59 | 20.56 | 8.75 | 0.70 |
| Cash and cash equivalents | 9.59 | 20.56 | 8.75 | 0.70 |
| Balance sheet total (assets) | 100.97 | 90.90 | 8.76 | 285.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.03 | -25.38 | -51.73 | |
| Profit of the financial year | -14.03 | -11.35 | -26.34 | -47.88 |
| Shareholders equity total | 25.97 | 14.62 | -11.72 | -59.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.70 | |||
| Current owed to participating | 75.00 | 75.00 | ||
| Other non-interest bearing current liabilities | 1.28 | 20.48 | 329.49 | |
| Current liabilities total | 75.00 | 76.28 | 20.48 | 345.19 |
| Balance sheet total (liabilities) | 100.97 | 90.90 | 8.76 | 285.59 |
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