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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 17.51 | ||
| Costs of manufacturing | -26.21 | ||
| External services | -2.33 | ||
| Gross profit | -11.83 | -7.13 | -23.16 |
| Costs of management | -0.80 | ||
| EBIT | -11.83 | -7.13 | -23.16 |
| Other financial income | 0.02 | ||
| Other financial expenses | -2.20 | -4.22 | -3.20 |
| Pre-tax profit | -14.03 | -11.35 | -26.34 |
| Net earnings | -14.03 | -11.35 | -26.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 0.00 | ||
| Intangible assets total | 0.00 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 74.45 | 69.14 | |
| Inventories total | 74.45 | 69.14 | |
| Current other receivables | 16.93 | 1.20 | |
| Short term receivables total | 16.93 | 1.20 | |
| Cash and bank deposits | 9.59 | 20.56 | 8.75 |
| Cash and cash equivalents | 9.59 | 20.56 | 8.75 |
| Balance sheet total (assets) | 100.97 | 90.90 | 8.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.03 | -25.38 | |
| Profit of the financial year | -14.03 | -11.35 | -26.34 |
| Shareholders equity total | 25.97 | 14.62 | -11.72 |
| Non-current liabilities total | |||
| Current owed to participating | 75.00 | 75.00 | 11.80 |
| Other non-interest bearing current liabilities | 1.28 | 8.68 | |
| Current liabilities total | 75.00 | 76.28 | 20.48 |
| Balance sheet total (liabilities) | 100.97 | 90.90 | 8.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.