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 length1212121212
Net sales
Gross profit- 174.78950.111 099.661 262.671 876.88
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- 393.31317.57486.31216.9048.87
Other financial income0.76
Other financial expenses-7.95-77.01-19.67-41.89-40.34
Pre-tax profit- 401.25240.56466.64175.768.53
Income taxes-35.02-68.26-41.27-2.28
Net earnings- 401.25205.54398.38134.496.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment498.03756.43611.77491.11374.02
Tangible assets total498.03756.43611.77491.11374.02
Investments total10.5010.5010.5010.9935.63
Long term receivables total
Finished products/goods322.85649.12771.61901.30
Inventories total322.85649.12771.61901.30
Current trade debtors48.6271.2176.7074.69127.58
Current other receivables448.03361.97
Current deferred tax assets2.86
Short term receivables total48.6271.2176.70522.72492.41
Cash and bank deposits94.80181.34123.94
Cash and cash equivalents94.80181.34123.94
Balance sheet total (assets)651.941 342.341 472.041 796.431 803.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Retained earnings- 401.25- 195.72202.50336.99
Profit of the financial year- 401.25205.54398.38134.496.25
Shareholders equity total- 401.25- 195.72202.66336.99343.24
Provisions2.15
Non-current owed to group member987.001 266.46950.60
Non-current other liabilities1 128.65939.64
Non-current liabilities total987.001 266.46950.601 128.65939.64
Current trade creditors23.2972.7831.2463.09
Short-term deferred tax liabilities35.0266.7231.124.99
Other non-interest bearing current liabilities66.19213.29179.27266.28452.39
Current liabilities total66.19271.60318.78328.64520.48
Balance sheet total (liabilities)651.941 342.341 472.041 796.431 803.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.