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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