NÆSTVED BRYGHUS APS — Credit Rating and Financial Key Figures
CVR number: 35399011
Kirkestræde 4, Næstved By 4700 Næstved
info@naestved-bryghus.dk
tel: 40265500
NAESTVED-BRYGHUS.DK
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.12 | 2 134.13 | 1 302.60 | 1 353.71 | 906.88 |
| Employee benefit expenses | -1 383.20 | -1 892.33 | -1 812.24 | -1 177.66 | - 870.78 |
| Total depreciation | - 201.21 | - 170.31 | - 204.88 | - 239.20 | - 213.17 |
| EBIT | 61.70 | 71.49 | - 714.52 | -63.15 | - 177.07 |
| Other financial expenses | -58.73 | -46.79 | -68.98 | -33.20 | -43.52 |
| Pre-tax profit | 2.97 | 24.70 | - 783.50 | -96.34 | - 220.59 |
| Income taxes | -0.80 | -5.74 | 172.29 | 21.20 | 44.46 |
| Net earnings | 2.17 | 18.96 | - 611.21 | -75.15 | - 176.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 305.06 | 1 431.11 | 1 938.06 | 1 704.61 | 1 497.18 |
| Machinery and equipment | 34.91 | 29.27 | 24.62 | 18.88 | 13.13 |
| Tangible assets total | 1 339.98 | 1 460.38 | 1 962.68 | 1 723.48 | 1 510.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 377.31 | 542.05 | 534.53 | 417.65 | 549.75 |
| Finished products/goods | 224.00 | 295.00 | 317.00 | 233.00 | 238.00 |
| Inventories total | 601.31 | 837.05 | 851.53 | 650.65 | 787.75 |
| Current trade debtors | 227.28 | 273.82 | 178.19 | 105.52 | 106.56 |
| Prepayments and accrued income | 15.26 | 24.90 | 48.70 | 21.66 | 8.11 |
| Current other receivables | 35.15 | 17.84 | 45.92 | 49.38 | 37.63 |
| Current deferred tax assets | 120.21 | 141.40 | 185.87 | ||
| Short term receivables total | 277.68 | 316.56 | 393.02 | 317.96 | 338.17 |
| Cash and bank deposits | 44.88 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and cash equivalents | 44.88 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (assets) | 2 263.85 | 2 623.99 | 3 217.23 | 2 702.09 | 2 646.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 2.74 | - 153.09 | 29.49 | -45.82 | - 120.97 |
| Profit of the financial year | 2.17 | 18.96 | - 611.21 | -75.15 | - 176.13 |
| Shareholders equity total | 629.91 | 490.88 | 43.28 | 504.04 | 327.91 |
| Provisions | 46.34 | 52.08 | |||
| Capital loans | 548.91 | ||||
| Non-current leasing loans | 281.29 | 191.69 | 89.70 | 8.91 | |
| Non-current other liabilities | 37.07 | 425.44 | |||
| Non-current deferred tax liabilities | 76.52 | ||||
| Non-current liabilities total | 318.36 | 191.69 | 1 064.05 | 85.43 | |
| Current loans from credit institutions | 211.01 | 417.55 | 976.62 | 605.07 | 75.09 |
| Current trade creditors | 340.99 | 711.56 | 611.88 | 285.07 | 579.66 |
| Current owed to group member | 243.22 | ||||
| Other non-interest bearing current liabilities | 717.23 | 760.25 | 521.41 | 1 222.49 | 1 420.36 |
| Current liabilities total | 1 269.24 | 1 889.35 | 2 109.91 | 2 112.63 | 2 318.33 |
| Balance sheet total (liabilities) | 2 263.85 | 2 623.99 | 3 217.23 | 2 702.09 | 2 646.23 |
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