Gaardbryg ApS — Credit Rating and Financial Key Figures
CVR number: 42880892
Langgade 102, Hogager 7500 Holstebro
info@gaardbryg.dk
tel: 21689134
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.74 | 86.00 | 112.18 |
| Total depreciation | - 148.00 | - 129.71 | |
| EBIT | -15.74 | -62.00 | -17.53 |
| Other financial expenses | -38.00 | -32.22 | |
| Pre-tax profit | -15.74 | - 100.00 | -49.75 |
| Income taxes | 2.14 | 12.00 | 11.00 |
| Net earnings | -13.61 | -88.00 | -38.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 092.00 | 969.76 | |
| Advance payments and construction in progress | 1 000.65 | ||
| Tangible assets total | 1 000.65 | 1 092.00 | 969.76 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 16.25 | 45.00 | 39.60 |
| Finished products/goods | 122.00 | 141.76 | |
| Inventories total | 16.25 | 167.00 | 181.35 |
| Current trade debtors | 0.00 | 5.32 | |
| Current other receivables | 23.12 | 20.00 | 23.24 |
| Current deferred tax assets | 2.14 | 14.00 | 25.00 |
| Short term receivables total | 25.26 | 34.00 | 53.56 |
| Cash and bank deposits | 1.00 | 0.63 | |
| Cash and cash equivalents | 1.00 | 0.63 | |
| Balance sheet total (assets) | 1 042.16 | 1 294.00 | 1 205.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -14.00 | - 101.69 | |
| Profit of the financial year | -13.61 | -88.00 | -38.75 |
| Shareholders equity total | 31.39 | -57.00 | -95.44 |
| Non-current accruals and deferred income | 460.70 | ||
| Non-current other liabilities | 863.00 | 621.04 | |
| Non-current liabilities total | 460.70 | 863.00 | 621.04 |
| Current loans from credit institutions | 517.32 | 461.00 | 333.02 |
| Current trade creditors | 8.50 | 9.00 | 8.50 |
| Current owed to participating | 307.64 | ||
| Other non-interest bearing current liabilities | 18.00 | 30.55 | |
| Accruals and deferred income | 24.25 | ||
| Current liabilities total | 550.07 | 488.00 | 679.70 |
| Balance sheet total (liabilities) | 1 042.16 | 1 294.00 | 1 205.30 |
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