BRYGGERIET DJÆVLEBRYG ApS — Credit Rating and Financial Key Figures
CVR number: 29606242
Gadegårdsvej 33, Lind 7400 Herning
info@djaevlebryg.nu
tel: 29722900
www.djaevlebryg.nu
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.15 | -0.93 | 25.83 | 14.62 | -19.14 |
| Gross profit | 33.15 | -0.93 | 25.83 | 14.62 | -19.14 |
| EBIT | 33.15 | -0.93 | 25.83 | 14.62 | -19.14 |
| Other financial expenses | -0.01 | -0.00 | |||
| Pre-tax profit | 33.14 | -0.93 | 25.83 | 14.62 | -19.14 |
| Net earnings | 33.14 | -0.93 | 25.83 | 14.62 | -19.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 67.76 | 61.15 | 29.42 | 27.63 |
| Inventories total | 67.76 | 61.15 | 29.42 | 27.63 |
| Current trade debtors | 0.08 | 0.05 | ||
| Current other receivables | 3.20 | 0.61 | 2.33 | |
| Short term receivables total | 3.20 | 0.61 | 0.08 | 2.38 |
| Cash and bank deposits | 1.33 | 8.76 | 25.13 | 27.22 |
| Cash and cash equivalents | 1.33 | 8.76 | 25.13 | 27.22 |
| Balance sheet total (assets) | 72.28 | 70.52 | 54.63 | 57.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 442.25 | 442.25 | 442.25 | 442.75 | |
| Other reserves | 341.06 | 341.06 | 341.06 | 341.06 | |
| Retained earnings | - 800.82 | - 767.68 | - 768.61 | - 742.78 | 19.14 |
| Profit of the financial year | 33.14 | -0.93 | 25.83 | 14.62 | -19.14 |
| Shareholders equity total | 15.63 | 14.70 | 40.53 | 55.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 44.96 | 44.96 | |||
| Other non-interest bearing current liabilities | 11.69 | 10.85 | 14.10 | 1.59 | |
| Current liabilities total | 56.65 | 55.81 | 14.10 | 1.59 | |
| Balance sheet total (liabilities) | 72.28 | 70.52 | 54.63 | 57.24 |
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