Slowburn Brewing Co-op A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 40056769
Fængselsvej 43, 2620 Albertslund
amalie@slowburn.coop
tel: 42508240
https://slowburn.coop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.78 | 950.11 | 1 099.66 | 1 262.67 | 1 876.88 |
| Employee benefit expenses | - 153.21 | - 487.89 | - 468.68 | - 895.11 | -1 676.19 |
| Total depreciation | -65.31 | - 144.66 | - 144.66 | - 150.66 | - 151.82 |
| EBIT | - 393.31 | 317.57 | 486.31 | 216.90 | 48.87 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -7.95 | -77.01 | -19.67 | -41.89 | -40.34 |
| Pre-tax profit | - 401.25 | 240.56 | 466.64 | 175.76 | 8.53 |
| Income taxes | -35.02 | -68.26 | -41.27 | -2.28 | |
| Net earnings | - 401.25 | 205.54 | 398.38 | 134.49 | 6.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 498.03 | 756.43 | 611.77 | 491.11 | 374.02 |
| Tangible assets total | 498.03 | 756.43 | 611.77 | 491.11 | 374.02 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.99 | 35.63 |
| Long term receivables total | |||||
| Finished products/goods | 322.85 | 649.12 | 771.61 | 901.30 | |
| Inventories total | 322.85 | 649.12 | 771.61 | 901.30 | |
| Current trade debtors | 48.62 | 71.21 | 76.70 | 74.69 | 127.58 |
| Current other receivables | 448.03 | 361.97 | |||
| Current deferred tax assets | 2.86 | ||||
| Short term receivables total | 48.62 | 71.21 | 76.70 | 522.72 | 492.41 |
| Cash and bank deposits | 94.80 | 181.34 | 123.94 | ||
| Cash and cash equivalents | 94.80 | 181.34 | 123.94 | ||
| Balance sheet total (assets) | 651.94 | 1 342.34 | 1 472.04 | 1 796.43 | 1 803.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | - 401.25 | - 195.72 | 202.50 | 336.99 | |
| Profit of the financial year | - 401.25 | 205.54 | 398.38 | 134.49 | 6.25 |
| Shareholders equity total | - 401.25 | - 195.72 | 202.66 | 336.99 | 343.24 |
| Provisions | 2.15 | ||||
| Non-current owed to group member | 987.00 | 1 266.46 | 950.60 | ||
| Non-current other liabilities | 1 128.65 | 939.64 | |||
| Non-current liabilities total | 987.00 | 1 266.46 | 950.60 | 1 128.65 | 939.64 |
| Current trade creditors | 23.29 | 72.78 | 31.24 | 63.09 | |
| Short-term deferred tax liabilities | 35.02 | 66.72 | 31.12 | 4.99 | |
| Other non-interest bearing current liabilities | 66.19 | 213.29 | 179.27 | 266.28 | 452.39 |
| Current liabilities total | 66.19 | 271.60 | 318.78 | 328.64 | 520.48 |
| Balance sheet total (liabilities) | 651.94 | 1 342.34 | 1 472.04 | 1 796.43 | 1 803.36 |
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