BREWOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 34223653
Industrivej 4 M, Knudlund 8653 Them
mail@brewolution.com
tel: 22248298
www.brewolution.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 714.00 | 10 111.00 | 7 365.00 | 5 343.00 | 5 809.65 |
| Employee benefit expenses | -3 984.00 | -6 401.00 | -4 668.00 | -3 017.00 | -3 192.54 |
| Other operating expenses | -37.00 | ||||
| Total depreciation | - 109.00 | - 240.00 | -1 292.00 | -1 070.00 | -1 033.68 |
| EBIT | 3 584.00 | 3 470.00 | 1 405.00 | 1 256.00 | 1 583.43 |
| Other financial income | 6.00 | 6.00 | 6.00 | 14.00 | 20.64 |
| Other financial expenses | - 311.00 | - 206.00 | - 235.00 | - 210.00 | - 284.22 |
| Income from other inv. held as non-curr. assets | 2.00 | 40.00 | |||
| Pre-tax profit | 3 281.00 | 3 310.00 | 1 176.00 | 1 060.00 | 1 319.85 |
| Income taxes | - 712.00 | - 512.00 | - 116.00 | - 237.00 | - 294.51 |
| Net earnings | 2 569.00 | 2 798.00 | 1 060.00 | 823.00 | 1 025.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 315.00 | 3 987.00 | 5 095.00 | 4 181.00 | 3 408.32 |
| Intangible rights | 320.00 | 246.00 | 265.00 | 174.00 | 100.73 |
| Intangible assets total | 635.00 | 4 233.00 | 5 360.00 | 4 355.00 | 3 509.05 |
| Machinery and equipment | 324.00 | 221.00 | 128.00 | 62.00 | 94.91 |
| Tangible assets total | 324.00 | 221.00 | 128.00 | 62.00 | 94.91 |
| Other receivables | 71.00 | 71.00 | 71.00 | 71.00 | 71.10 |
| Investments total | 71.00 | 71.00 | 71.00 | 71.00 | 71.10 |
| Long term receivables total | |||||
| Finished products/goods | 10 218.00 | 12 594.00 | 10 703.00 | 9 981.00 | 10 963.89 |
| Advance payments | 264.00 | 200.00 | 314.00 | 716.00 | 464.83 |
| Inventories total | 10 482.00 | 12 794.00 | 11 017.00 | 10 697.00 | 11 428.72 |
| Current trade debtors | 2 133.00 | 1 964.00 | 1 705.00 | 1 365.00 | 1 436.61 |
| Current amounts owed by group member comp. | 102.00 | 52.00 | 57.00 | 51.00 | 52.53 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 136.00 | 196.00 | 30.00 | ||
| Short term receivables total | 2 235.00 | 2 152.00 | 1 961.00 | 1 446.00 | 1 489.14 |
| Cash and bank deposits | 4.00 | 4.00 | 109.00 | 0.23 | |
| Cash and cash equivalents | 4.00 | 4.00 | 109.00 | 0.23 | |
| Balance sheet total (assets) | 13 751.00 | 19 475.00 | 18 537.00 | 16 740.00 | 16 593.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 118.00 | 2 000.00 | 1 000.00 | ||
| Other reserves | 245.00 | 3 095.00 | 3 974.00 | 3 261.00 | 2 658.49 |
| Retained earnings | 3 292.00 | 3 011.00 | 4 813.00 | 4 586.00 | 5 011.62 |
| Profit of the financial year | 2 569.00 | 2 798.00 | 1 060.00 | 823.00 | 1 025.34 |
| Shareholders equity total | 6 186.00 | 8 984.00 | 10 045.00 | 10 750.00 | 9 775.45 |
| Provisions | 129.00 | 630.00 | 746.00 | 654.00 | 515.00 |
| Non-current accruals and deferred income | 1 014.00 | 961.00 | 972.00 | 759.99 | |
| Non-current other liabilities | 44.00 | ||||
| Non-current liabilities total | 44.00 | 1 014.00 | 961.00 | 972.00 | 759.99 |
| Current loans from credit institutions | 888.00 | 2 989.00 | 3 749.00 | 2 633.00 | 2 234.68 |
| Current trade creditors | 917.00 | 992.00 | 1 621.00 | 765.00 | 1 007.89 |
| Current owed to participating | 1 569.00 | 596.00 | 532.00 | 92.00 | 1 099.02 |
| Short-term deferred tax liabilities | 519.00 | 329.08 | |||
| Other non-interest bearing current liabilities | 3 499.00 | 4 270.00 | 883.00 | 874.00 | 872.05 |
| Current liabilities total | 7 392.00 | 8 847.00 | 6 785.00 | 4 364.00 | 5 542.71 |
| Balance sheet total (liabilities) | 13 751.00 | 19 475.00 | 18 537.00 | 16 740.00 | 16 593.15 |
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