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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.74 | 14.17 | 2.26 | -22.59 | -79.00 |
| EBIT | -1.74 | 14.17 | 2.26 | -22.59 | -79.00 |
| Other financial expenses | -14.22 | -20.01 | -23.70 | -26.33 | -27.70 |
| Pre-tax profit | -15.96 | -5.83 | -21.44 | -48.92 | - 106.70 |
| Net earnings | -15.96 | -5.83 | -21.44 | -48.92 | - 106.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.39 | 109.54 | 106.49 | 107.16 | 94.23 |
| Inventories total | 111.39 | 109.54 | 106.49 | 107.16 | 94.23 |
| Current other receivables | 11.95 | 8.37 | 0.01 | 7.26 | |
| Short term receivables total | 11.95 | 8.37 | 0.01 | 7.26 | |
| Cash and bank deposits | 23.76 | 43.02 | 44.03 | 25.30 | 214.08 |
| Cash and cash equivalents | 23.76 | 43.02 | 44.03 | 25.30 | 214.08 |
| Balance sheet total (assets) | 147.11 | 160.92 | 150.53 | 132.45 | 315.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 216.47 | - 232.43 | - 238.26 | - 259.70 | - 308.63 |
| Profit of the financial year | -15.96 | -5.83 | -21.44 | -48.92 | - 106.70 |
| Shareholders equity total | - 192.43 | - 198.26 | - 219.70 | - 268.63 | - 375.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.31 | 0.27 | |||
| Current owed to participating | 339.43 | 359.18 | 363.93 | 396.20 | 690.63 |
| Other non-interest bearing current liabilities | 0.10 | 6.29 | 4.57 | 0.00 | |
| Current liabilities total | 339.53 | 359.18 | 370.23 | 401.08 | 690.90 |
| Balance sheet total (liabilities) | 147.11 | 160.92 | 150.53 | 132.45 | 315.57 |
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