J.M. Bryg ApS — Credit Rating and Financial Key Figures
CVR number: 38629689
Hadstenvej 27, Lerbjerg 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 134.37 | ||||
| External services | - 901.87 | ||||
| Gross profit | 232.50 | 481.65 | 960.47 | 783.79 | 873.98 |
| Employee benefit expenses | - 104.26 | - 287.41 | - 688.29 | - 688.11 | - 830.26 |
| Total depreciation | -4.20 | -8.72 | -8.72 | -26.75 | |
| EBIT | 128.24 | 190.04 | 263.46 | 86.96 | 16.96 |
| Other financial expenses | -0.30 | -2.30 | -3.85 | -27.66 | -55.88 |
| Pre-tax profit | 127.93 | 187.74 | 259.61 | 59.30 | -38.91 |
| Income taxes | -59.52 | -57.92 | -15.45 | ||
| Net earnings | 127.93 | 128.22 | 201.69 | 43.85 | -38.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.66 | ||||
| Machinery and equipment | 39.38 | 30.66 | 21.95 | 86.26 | |
| Tangible assets total | 39.38 | 30.66 | 21.95 | 145.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 239.98 | 775.63 | 1 302.79 | 1 382.13 | 1 291.10 |
| Inventories total | 239.98 | 775.63 | 1 302.79 | 1 382.13 | 1 291.10 |
| Current trade debtors | 1.84 | 17.17 | 15.00 | ||
| Current other receivables | 8.15 | 14.91 | 16.43 | 27.47 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 9.99 | 17.17 | 29.91 | 16.43 | 45.48 |
| Cash and bank deposits | 133.70 | 209.73 | 133.95 | 32.24 | 53.44 |
| Cash and cash equivalents | 133.70 | 209.73 | 133.95 | 32.24 | 53.44 |
| Balance sheet total (assets) | 383.67 | 1 041.91 | 1 497.31 | 1 452.75 | 1 535.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -46.09 | 81.84 | 210.06 | 411.75 | 455.60 |
| Profit of the financial year | 127.93 | 128.22 | 201.69 | 43.85 | -38.91 |
| Shareholders equity total | 156.84 | 285.06 | 486.75 | 530.60 | 491.69 |
| Provisions | 1.40 | 1.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 214.30 | 273.02 | |||
| Advances received | 4.67 | ||||
| Current trade creditors | 28.03 | 140.51 | 154.46 | 177.49 | 181.36 |
| Current owed to participating | 73.00 | 73.29 | 73.29 | 73.29 | 73.29 |
| Short-term deferred tax liabilities | 40.13 | 55.92 | 8.85 | ||
| Other non-interest bearing current liabilities | 121.13 | 501.53 | 725.50 | 448.22 | 516.58 |
| Current liabilities total | 226.83 | 755.46 | 1 009.16 | 922.15 | 1 044.25 |
| Balance sheet total (liabilities) | 383.67 | 1 041.91 | 1 497.31 | 1 452.75 | 1 535.94 |
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