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AKTIESELSKABET THISTED BRYGHUS & THISTED MINERALVANDSFABRIK — Credit Rating and Financial Key Figures
CVR number: 39220814
Bryggerivej 10, 7700 Thisted
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.16 | 56.71 | 56.25 | 58.46 | 58.79 |
| Costs of manufacturing | -40.65 | -39.82 | |||
| Gross profit | 59.16 | 56.71 | 56.25 | 17.82 | 18.97 |
| Costs of management | -5.13 | -5.17 | |||
| Costs of distribution | -11.95 | -12.52 | |||
| EBIT | 6.02 | 0.34 | 1.33 | 0.74 | 1.28 |
| Other financial income | 0.31 | 0.01 | |||
| Other financial expenses | -1.05 | -0.91 | |||
| Pre-tax profit | 4.32 | -0.10 | 0.37 | 0.00 | 0.38 |
| Income taxes | 0.08 | -0.08 | |||
| Net earnings | 4.32 | -0.10 | 0.37 | 0.08 | 0.30 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19.89 | 19.15 | |||
| Buildings | 30.61 | 26.17 | |||
| Machinery and equipment | 0.59 | 0.57 | |||
| Tangible assets total | 51.09 | 45.88 | |||
| Investments total | 74.24 | 75.96 | 76.86 | ||
| Non-current loans receivable | 0.11 | 0.11 | |||
| Long term receivables total | 0.11 | 0.11 | |||
| Semifinished products | 1.42 | 1.30 | |||
| Raw materials and consumables | 5.79 | 5.49 | |||
| Finished products/goods | 4.02 | 5.08 | |||
| Inventories total | 11.22 | 11.87 | |||
| Current trade debtors | 12.50 | 11.74 | |||
| Prepayments and accrued income | 0.12 | 0.17 | |||
| Current other receivables | 0.04 | 0.19 | |||
| Current deferred tax assets | 0.18 | 0.05 | |||
| Short term receivables total | 12.84 | 12.15 | |||
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 74.24 | 75.96 | 76.86 | 75.27 | 70.01 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 38.19 | 38.09 | 38.45 | 0.90 | 0.90 |
| Retained earnings | -4.32 | 0.10 | -0.37 | 37.55 | 37.63 |
| Profit of the financial year | 4.32 | -0.10 | 0.37 | 0.08 | 0.30 |
| Shareholders equity total | 38.19 | 38.09 | 38.45 | 38.53 | 38.83 |
| Provisions | 4.21 | 4.29 | |||
| Non-current loans from credit institutions | 16.63 | 15.41 | |||
| Non-current deferred tax liabilities | 0.76 | 0.60 | |||
| Non-current liabilities total | 17.39 | 16.02 | |||
| Current loans from credit institutions | 4.97 | 1.60 | |||
| Advances received | 0.23 | 0.34 | |||
| Current trade creditors | 6.58 | 5.35 | |||
| Other non-interest bearing current liabilities | 3.34 | 3.58 | |||
| Current liabilities total | 15.13 | 10.87 | |||
| Balance sheet total (liabilities) | 38.19 | 38.09 | 38.45 | 75.27 | 70.01 |
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