Kongsted Hjemmebryg ApS — Credit Rating and Financial Key Figures
CVR number: 40490183
Grønlandsparken 158 C, 6715 Esbjerg N
kongsted.bryg@gmail.com
tel: 52119192
www.kongstedbryg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.29 | -1.74 | 14.17 | 2.26 | -22.59 |
| EBIT | - 136.29 | -1.74 | 14.17 | 2.26 | -22.59 |
| Other financial expenses | -6.40 | -14.22 | -20.01 | -23.70 | -26.33 |
| Pre-tax profit | - 142.69 | -15.96 | -5.83 | -21.44 | -48.92 |
| Net earnings | - 142.69 | -15.96 | -5.83 | -21.44 | -48.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 109.39 | 111.39 | 109.54 | 106.49 | 107.16 |
| Inventories total | 109.39 | 111.39 | 109.54 | 106.49 | 107.16 |
| Current trade debtors | 11.30 | ||||
| Current other receivables | 4.36 | 11.95 | 8.37 | 0.01 | |
| Short term receivables total | 15.66 | 11.95 | 8.37 | 0.01 | |
| Cash and bank deposits | 24.85 | 23.76 | 43.02 | 44.03 | 25.30 |
| Cash and cash equivalents | 24.85 | 23.76 | 43.02 | 44.03 | 25.30 |
| Balance sheet total (assets) | 149.90 | 147.11 | 160.92 | 150.53 | 132.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.78 | - 216.47 | - 232.43 | - 238.26 | - 259.70 |
| Profit of the financial year | - 142.69 | -15.96 | -5.83 | -21.44 | -48.92 |
| Shareholders equity total | - 176.47 | - 192.43 | - 198.26 | - 219.70 | - 268.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.31 | ||||
| Current owed to participating | 326.38 | 339.43 | 359.18 | 363.93 | 396.20 |
| Other non-interest bearing current liabilities | 0.10 | 6.29 | 4.57 | ||
| Current liabilities total | 326.38 | 339.53 | 359.18 | 370.23 | 401.08 |
| Balance sheet total (liabilities) | 149.90 | 147.11 | 160.92 | 150.53 | 132.45 |
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