AKTIESELSKABET THISTED BRYGHUS & THISTED MINERALVANDSFABRIK — Credit Rating and Financial Key Figures
CVR number: 39220814
Bryggerivej 10, 7700 Thisted
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 51.95 | 59.16 | 56.71 | 56.25 | 58.46 |
Costs of manufacturing | -33.01 | -37.88 | -40.57 | -39.61 | -40.65 |
Gross profit | 18.94 | 21.27 | 16.14 | 16.64 | 17.81 |
Costs of management | -3.72 | -3.81 | -3.95 | -4.55 | -5.13 |
Costs of distribution | -11.52 | -10.91 | -11.27 | -10.76 | -11.95 |
EBIT | 3.70 | 6.55 | 0.92 | 1.33 | 0.74 |
Other financial income | 0.02 | 0.02 | 0.00 | 0.01 | 0.31 |
Other financial expenses | -0.41 | -0.50 | -0.51 | -0.89 | -1.04 |
Pre-tax profit | 3.31 | 6.08 | 0.42 | 0.45 | 0.00 |
Income taxes | -0.74 | -1.34 | -0.06 | -0.08 | 0.08 |
Net earnings | 2.57 | 4.74 | 0.36 | 0.37 | 0.08 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 20.71 | 20.17 | 21.05 | 20.63 | 19.89 |
Buildings | 30.40 | 27.76 | 28.88 | 35.06 | 30.61 |
Machinery and equipment | 0.70 | 0.86 | 0.64 | 0.56 | 0.59 |
Advance payments and construction in progress | 0.08 | 4.61 | |||
Tangible assets total | 51.81 | 48.86 | 55.19 | 56.25 | 51.09 |
Investments total | |||||
Non-current loans receivable | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 |
Long term receivables total | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 |
Semifinished products | 1.07 | 1.02 | 1.51 | 1.64 | 1.42 |
Raw materials and consumables | 3.21 | 4.17 | 4.62 | 4.58 | 5.79 |
Finished products/goods | 3.78 | 3.43 | 4.20 | 3.69 | 4.02 |
Inventories total | 8.06 | 8.61 | 10.32 | 9.91 | 11.22 |
Current trade debtors | 11.31 | 13.58 | 9.53 | 10.11 | 12.50 |
Prepayments and accrued income | 0.12 | 0.11 | 0.30 | 0.12 | 0.12 |
Current other receivables | 0.01 | 0.12 | 0.42 | 0.28 | 0.04 |
Current deferred tax assets | 0.08 | 0.08 | 0.18 | ||
Short term receivables total | 11.44 | 13.81 | 10.33 | 10.58 | 12.84 |
Cash and bank deposits | 0.00 | 2.84 | 0.00 | 0.00 | 0.01 |
Cash and cash equivalents | 0.00 | 2.84 | 0.00 | 0.00 | 0.01 |
Balance sheet total (assets) | 71.42 | 74.24 | 75.96 | 76.86 | 75.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
Retained earnings | 30.89 | 33.45 | 38.19 | 37.19 | 37.55 |
Profit of the financial year | 2.57 | 4.74 | 0.36 | 0.37 | 0.08 |
Shareholders equity total | 34.35 | 39.09 | 39.45 | 38.45 | 38.53 |
Provisions | 3.73 | 4.53 | 4.59 | 4.29 | 4.21 |
Non-current loans from credit institutions | 17.79 | 16.81 | 15.80 | 17.77 | 16.63 |
Non-current other liabilities | 1.19 | 0.96 | |||
Non-current deferred tax liabilities | 0.89 | 0.92 | 0.76 | ||
Non-current liabilities total | 18.98 | 17.77 | 16.70 | 18.69 | 17.39 |
Current loans from credit institutions | 2.29 | 1.29 | 3.14 | 3.31 | 4.97 |
Advances received | 0.13 | 0.27 | 0.24 | 0.22 | 0.23 |
Current trade creditors | 8.63 | 5.95 | 9.71 | 5.94 | 6.58 |
Short-term deferred tax liabilities | 0.01 | 0.54 | |||
Other non-interest bearing current liabilities | 2.24 | 2.73 | 1.34 | 4.69 | 1.88 |
Accruals and deferred income | 1.06 | 2.09 | 0.79 | 1.27 | 1.46 |
Current liabilities total | 14.35 | 12.85 | 15.22 | 15.43 | 15.13 |
Balance sheet total (liabilities) | 71.42 | 74.24 | 75.96 | 76.86 | 75.27 |
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