KØDBYEN BRYGPUB ApS — Credit Rating and Financial Key Figures
CVR number: 35864237
Humletorvet 27, 1799 København V
tel: 43484848
https://warpigs.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 381.11 | 12 600.37 | 14 643.13 | 23 195.61 | 29 018.88 |
| Employee benefit expenses | -10 107.18 | -7 736.17 | -7 975.80 | -11 109.45 | -12 849.34 |
| Total depreciation | -2 964.85 | -1 785.13 | - 376.23 | -1 315.64 | -1 351.35 |
| EBIT | 12 309.09 | 3 079.07 | 7 043.55 | 10 770.52 | 14 818.19 |
| Other financial income | 183.66 | 14.36 | 1.97 | 567.08 | 913.58 |
| Other financial expenses | -5.15 | - 135.94 | -59.19 | - 111.39 | - 124.75 |
| Pre-tax profit | 12 487.60 | 2 957.50 | 6 986.33 | 11 226.20 | 15 607.02 |
| Income taxes | -2 747.26 | - 680.21 | -1 535.22 | -2 466.63 | -3 429.17 |
| Net earnings | 9 740.34 | 2 277.29 | 5 451.11 | 8 759.58 | 12 177.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 159.05 | 559.64 | 443.20 | 1 015.30 | 1 030.96 |
| Machinery and equipment | 5 571.75 | 4 477.03 | 3 639.79 | 3 073.24 | 2 273.83 |
| Tangible assets total | 6 730.80 | 5 036.68 | 4 082.99 | 4 088.54 | 3 304.79 |
| Investments total | 108.96 | 429.53 | 444.86 | 459.12 | 553.27 |
| Long term receivables total | |||||
| Finished products/goods | 1 865.54 | 1 370.30 | 1 566.07 | 1 098.03 | 1 037.17 |
| Inventories total | 1 865.54 | 1 370.30 | 1 566.07 | 1 098.03 | 1 037.17 |
| Current trade debtors | 865.49 | 484.49 | 240.30 | 543.94 | 808.92 |
| Current amounts owed by group member comp. | 13 780.81 | 21 772.38 | 25 712.78 | ||
| Prepayments and accrued income | 105.34 | 65.58 | 53.41 | 233.61 | 68.82 |
| Current other receivables | 104.95 | 578.04 | 18.07 | 51.16 | 10.00 |
| Short term receivables total | 1 075.78 | 1 128.12 | 14 092.60 | 22 601.10 | 26 600.52 |
| Cash and bank deposits | 2 523.31 | 4 338.97 | 948.54 | 1 955.44 | 11 407.62 |
| Cash and cash equivalents | 2 523.31 | 4 338.97 | 948.54 | 1 955.44 | 11 407.62 |
| Balance sheet total (assets) | 12 304.39 | 12 303.60 | 21 135.07 | 30 202.24 | 42 903.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 824.07 | 4 916.27 | 7 193.56 | 12 644.67 | 21 404.24 |
| Profit of the financial year | 9 740.34 | 2 277.29 | 5 451.11 | 8 759.58 | 12 177.86 |
| Shareholders equity total | 4 966.27 | 7 243.56 | 12 694.67 | 21 454.24 | 33 632.10 |
| Provisions | 734.26 | 535.90 | 424.90 | 322.84 | 199.76 |
| Non-current deferred tax liabilities | 145.57 | 354.20 | 684.16 | 365.71 | 378.50 |
| Non-current liabilities total | 145.57 | 354.20 | 684.16 | 365.71 | 378.50 |
| Current trade creditors | 809.57 | 267.93 | 684.78 | 682.86 | 1 104.84 |
| Current owed to group member | 418.06 | 245.35 | |||
| Short-term deferred tax liabilities | 2 778.18 | 433.60 | 1 646.22 | 2 568.68 | 3 552.25 |
| Other non-interest bearing current liabilities | 2 870.53 | 3 468.41 | 5 000.34 | 4 389.85 | 3 790.57 |
| Current liabilities total | 6 458.28 | 4 169.94 | 7 331.34 | 8 059.45 | 8 693.00 |
| Balance sheet total (liabilities) | 12 304.39 | 12 303.60 | 21 135.07 | 30 202.24 | 42 903.37 |
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