ØLL-EVENTYRET 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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 134.13 | 1 302.60 | 1 353.71 | 906.88 | 908.19 |
| Employee benefit expenses | -1 892.33 | -1 812.24 | -1 177.66 | - 870.78 | - 627.75 |
| Total depreciation | - 170.31 | - 204.88 | - 239.20 | - 213.17 | - 610.31 |
| EBIT | 71.49 | - 714.52 | -63.15 | - 177.07 | - 329.87 |
| Other financial expenses | -46.79 | -68.98 | -33.20 | -43.52 | -11.91 |
| Pre-tax profit | 24.70 | - 783.50 | -96.34 | - 220.59 | - 341.77 |
| Income taxes | -5.74 | 172.29 | 21.20 | 44.46 | - 135.98 |
| Net earnings | 18.96 | - 611.21 | -75.15 | - 176.13 | - 477.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 431.11 | 1 938.06 | 1 704.61 | 1 497.18 | 900.00 |
| Machinery and equipment | 29.27 | 24.62 | 18.88 | 13.13 | |
| Tangible assets total | 1 460.38 | 1 962.68 | 1 723.48 | 1 510.31 | 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 542.05 | 534.53 | 417.65 | 549.75 | 352.15 |
| Finished products/goods | 295.00 | 317.00 | 233.00 | 238.00 | 295.00 |
| Inventories total | 837.05 | 851.53 | 650.65 | 787.75 | 647.15 |
| Current trade debtors | 273.82 | 178.19 | 105.52 | 106.56 | 85.77 |
| Prepayments and accrued income | 24.90 | 48.70 | 21.66 | 8.11 | 28.48 |
| Current other receivables | 17.84 | 45.92 | 49.38 | 37.63 | |
| Current deferred tax assets | 120.21 | 141.40 | 185.87 | ||
| Short term receivables total | 316.56 | 393.02 | 317.96 | 338.17 | 114.25 |
| Cash and bank deposits | 10.00 | 10.00 | 10.00 | 10.00 | 51.55 |
| Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 10.00 | 51.55 |
| Balance sheet total (assets) | 2 623.99 | 3 217.23 | 2 702.09 | 2 646.23 | 1 712.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | - 153.09 | 29.49 | -45.82 | - 120.97 | 7.91 |
| Profit of the financial year | 18.96 | - 611.21 | -75.15 | - 176.13 | - 477.76 |
| Shareholders equity total | 490.88 | 43.28 | 504.04 | 327.91 | 155.15 |
| Provisions | 52.08 | ||||
| Capital loans | 548.91 | ||||
| Non-current leasing loans | 191.69 | 89.70 | 8.91 | ||
| Non-current other liabilities | 425.44 | ||||
| Non-current deferred tax liabilities | 76.52 | ||||
| Non-current liabilities total | 191.69 | 1 064.05 | 85.43 | ||
| Current loans from credit institutions | 417.55 | 976.62 | 605.07 | 75.09 | |
| Current trade creditors | 711.56 | 611.88 | 285.07 | 579.66 | 148.73 |
| Current owed to group member | 243.22 | 1.82 | |||
| Other non-interest bearing current liabilities | 760.25 | 521.41 | 1 222.49 | 1 420.36 | 1 407.26 |
| Current liabilities total | 1 889.35 | 2 109.91 | 2 112.63 | 2 318.33 | 1 557.82 |
| Balance sheet total (liabilities) | 2 623.99 | 3 217.23 | 2 702.09 | 2 646.23 | 1 712.96 |
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