GOURMETBRYGGEREN ApS — Credit Rating and Financial Key Figures
CVR number: 28510888
Parcelvej 142, 2830 Virum
mlkn@alscta.com
tel: 32965999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.34 | 0.25 | -7.15 | -14.59 | -4.84 |
| EBIT | -11.34 | 0.25 | -7.15 | -14.59 | -4.84 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.93 | -5.23 | -5.78 | -1.41 | |
| Reduction non-current investment assets | -50.00 | ||||
| Income from other inv. held as non-curr. assets | 441.29 | 75.51 | |||
| Pre-tax profit | 425.02 | 70.53 | -62.93 | -16.00 | -4.80 |
| Income taxes | 64.57 | 14.97 | -17.11 | 0.14 | |
| Net earnings | 425.02 | 135.10 | -47.96 | -33.11 | -4.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 162.21 | 1 315.55 | 1 540.02 | 1 488.28 | 1 496.03 |
| Current other receivables | 82.51 | ||||
| Current deferred tax assets | 17.00 | 53.21 | 50.18 | ||
| Short term receivables total | 1 162.21 | 1 398.05 | 1 557.02 | 1 541.50 | 1 546.21 |
| Cash and bank deposits | 888.34 | 678.54 | 421.95 | 274.45 | 134.76 |
| Cash and cash equivalents | 888.34 | 678.54 | 421.95 | 274.45 | 134.76 |
| Balance sheet total (assets) | 2 100.55 | 2 126.60 | 1 978.97 | 1 815.94 | 1 680.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 418.61 | 1 730.63 | 1 751.33 | 1 585.58 | 1 430.46 |
| Profit of the financial year | 425.02 | 135.10 | -47.96 | -33.11 | -4.67 |
| Shareholders equity total | 2 079.23 | 2 103.73 | 1 942.77 | 1 795.26 | 1 672.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.60 | 10.15 | 4.00 | 4.30 | 4.50 |
| Other non-interest bearing current liabilities | 10.72 | 12.72 | 32.19 | 16.38 | 3.68 |
| Current liabilities total | 21.32 | 22.87 | 36.19 | 20.68 | 8.18 |
| Balance sheet total (liabilities) | 2 100.55 | 2 126.60 | 1 978.97 | 1 815.94 | 1 680.98 |
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