Gylling Bryggeri ApS — Credit Rating and Financial Key Figures
CVR number: 39106396
Hovedgaden 12, Gylling 8300 Odder
gyllingbryggeri@gmail.com
tel: 25384445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.10 | 58.83 | 70.81 | 65.20 | 71.53 |
| Total depreciation | -11.75 | -11.75 | -11.75 | -11.75 | -11.75 |
| EBIT | 38.35 | 47.07 | 59.06 | 53.44 | 59.78 |
| Other financial expenses | -0.00 | -0.26 | -1.12 | -0.06 | -0.05 |
| Pre-tax profit | 38.34 | 46.82 | 57.94 | 53.38 | 59.73 |
| Income taxes | -9.22 | -10.76 | -13.26 | -12.21 | -13.78 |
| Net earnings | 29.13 | 36.05 | 44.67 | 41.16 | 45.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 564.15 | 552.40 | 540.64 | 528.89 | 517.14 |
| Tangible assets total | 564.15 | 552.40 | 540.64 | 528.89 | 517.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.44 | 14.78 | 15.23 | 16.22 | 17.11 |
| Current other receivables | 5.65 | 3.65 | 4.16 | ||
| Current deferred tax assets | 5.17 | 7.76 | 10.34 | 12.93 | 15.52 |
| Short term receivables total | 19.61 | 22.54 | 31.22 | 32.80 | 36.78 |
| Cash and bank deposits | 80.85 | 122.49 | 176.12 | 209.47 | 273.22 |
| Cash and cash equivalents | 80.85 | 122.49 | 176.12 | 209.47 | 273.22 |
| Balance sheet total (assets) | 664.62 | 697.43 | 747.99 | 771.15 | 827.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.34 | 83.47 | 119.52 | 164.19 | 205.36 |
| Profit of the financial year | 29.13 | 36.05 | 44.67 | 41.16 | 45.95 |
| Shareholders equity total | 133.47 | 169.52 | 214.19 | 255.36 | 301.31 |
| Non-current liabilities total | |||||
| Advances received | 8.55 | 7.45 | 7.45 | 1.80 | 7.45 |
| Current owed to participating | 449.36 | 449.36 | 449.36 | 499.36 | 499.36 |
| Short-term deferred tax liabilities | 11.02 | 8.88 | 20.73 | 8.39 | 12.76 |
| Other non-interest bearing current liabilities | 62.21 | 62.21 | 56.25 | 6.25 | 6.25 |
| Current liabilities total | 531.15 | 527.91 | 533.79 | 515.80 | 525.82 |
| Balance sheet total (liabilities) | 664.62 | 697.43 | 747.99 | 771.15 | 827.13 |
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