The Brew Company A/S — Credit Rating and Financial Key Figures
CVR number: 31173353
Kasmosevej 3, Røjleskov 5500 Middelfart
Ulrik@brew-company.com
tel: 63400124
www.brew-company.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 655.46 | 5 285.01 | 7 853.64 | 6 392.30 | 4 276.45 |
| Employee benefit expenses | -3 121.99 | -3 427.01 | -5 516.71 | -6 382.80 | -6 210.50 |
| Total depreciation | -1 363.82 | -1 453.15 | -1 290.96 | -1 295.53 | - 929.74 |
| EBIT | - 830.35 | 404.86 | 1 045.97 | -1 286.03 | -2 863.78 |
| Other financial income | 3.12 | 44.87 | 46.32 | 53.00 | 32.27 |
| Other financial expenses | - 347.47 | - 297.09 | - 377.74 | - 458.82 | -1 099.91 |
| Pre-tax profit | -1 174.71 | 152.64 | 714.54 | -1 691.84 | -3 931.42 |
| Net earnings | -1 174.71 | 152.64 | 714.54 | -1 691.84 | -3 931.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 512.81 | 1 230.44 | 1 571.61 | 1 511.28 | 1 616.75 |
| Intangible rights | 566.61 | ||||
| Intangible assets total | 1 079.42 | 1 230.44 | 1 571.61 | 1 511.28 | 1 616.75 |
| Buildings | 3 312.04 | 2 436.71 | 1 914.88 | 4 735.54 | 4 689.96 |
| Machinery and equipment | 45.38 | 58.38 | 166.39 | 127.59 | 104.85 |
| Tangible assets total | 3 357.41 | 2 495.09 | 2 081.27 | 4 863.13 | 4 794.81 |
| Other receivables | 179.55 | 179.55 | 317.93 | 1 150.92 | 1 147.55 |
| Investments total | 179.55 | 179.55 | 317.93 | 1 150.92 | 1 147.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 555.80 | 2 559.58 | 3 250.69 | 3 940.88 | 3 345.10 |
| Finished products/goods | 1 559.97 | 1 311.08 | 2 192.30 | 2 317.36 | 1 903.67 |
| Advance payments | 281.54 | 438.41 | 184.06 | 3.90 | 108.16 |
| Inventories total | 4 397.31 | 4 309.07 | 5 627.06 | 6 262.14 | 5 356.92 |
| Current trade debtors | 1 613.01 | 1 067.15 | 1 761.94 | 2 303.59 | 1 296.07 |
| Current amounts owed by group member comp. | 1 840.45 | 2 189.20 | 2 327.70 | 2 507.54 | 1 508.22 |
| Prepayments and accrued income | 73.56 | 63.07 | 76.57 | 76.26 | 58.95 |
| Current other receivables | 15.16 | 138.71 | 16.53 | 1 000.00 | 162.82 |
| Short term receivables total | 3 542.19 | 3 458.13 | 4 182.74 | 5 887.38 | 3 026.06 |
| Cash and bank deposits | 9.45 | 271.03 | 806.55 | 118.31 | 613.54 |
| Cash and cash equivalents | 9.45 | 271.03 | 806.55 | 118.31 | 613.54 |
| Balance sheet total (assets) | 12 565.33 | 11 943.30 | 14 587.15 | 19 793.16 | 16 555.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 956.00 | 956.00 | 956.00 | 3 956.01 | 3 956.01 |
| Other reserves | 30.42 | 742.50 | 1 125.61 | 2 144.55 | 1 261.07 |
| Retained earnings | 1 929.17 | 42.38 | - 188.09 | - 492.49 | -1 300.85 |
| Profit of the financial year | -1 174.71 | 152.64 | 714.54 | -1 691.84 | -3 931.42 |
| Shareholders equity total | 1 740.89 | 1 893.52 | 2 608.07 | 3 916.22 | -15.20 |
| Non-current loans from credit institutions | 1 053.91 | 2 173.32 | 2 020.00 | 3 944.02 | 4 847.55 |
| Non-current leasing loans | 1 544.04 | 1 366.36 | |||
| Non-current other liabilities | 509.08 | 125.82 | |||
| Non-current liabilities total | 1 562.99 | 2 299.14 | 2 020.00 | 5 488.06 | 6 213.91 |
| Current loans from credit institutions | 8 210.70 | 6 333.87 | 8 080.24 | 8 736.37 | 7 236.04 |
| Current trade creditors | 651.69 | 623.93 | 624.99 | 810.44 | 2 152.24 |
| Current owed to participating | 2.23 | ||||
| Other non-interest bearing current liabilities | 399.07 | 792.85 | 1 253.86 | 839.84 | 968.64 |
| Current liabilities total | 9 261.45 | 7 750.64 | 9 959.09 | 10 388.88 | 10 356.92 |
| Balance sheet total (liabilities) | 12 565.33 | 11 943.30 | 14 587.15 | 19 793.16 | 16 555.64 |
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