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 length1212121212
Net sales51.9559.1656.7156.2558.46
Costs of manufacturing-33.01-37.88-40.57-39.61-40.65
Gross profit18.9421.2716.1416.6417.81
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
EBIT3.706.550.921.330.74
Other financial income0.020.020.000.010.31
Other financial expenses-0.41-0.50-0.51-0.89-1.04
Pre-tax profit3.316.080.420.450.00
Income taxes-0.74-1.34-0.06-0.080.08
Net earnings2.574.740.360.370.08

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters20.7120.1721.0520.6319.89
Buildings30.4027.7628.8835.0630.61
Machinery and equipment0.700.860.640.560.59
Advance payments and construction in progress0.084.61
Tangible assets total51.8148.8655.1956.2551.09
Investments total
Non-current loans receivable0.110.120.110.110.11
Long term receivables total0.110.120.110.110.11
Semifinished products1.071.021.511.641.42
Raw materials and consumables3.214.174.624.585.79
Finished products/goods3.783.434.203.694.02
Inventories total8.068.6110.329.9111.22
Current trade debtors11.3113.589.5310.1112.50
Prepayments and accrued income0.120.110.300.120.12
Current other receivables0.010.120.420.280.04
Current deferred tax assets0.080.080.18
Short term receivables total11.4413.8110.3310.5812.84
Cash and bank deposits0.002.840.000.000.01
Cash and cash equivalents0.002.840.000.000.01
Balance sheet total (assets)71.4274.2475.9676.8675.27

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital0.900.900.900.900.90
Retained earnings30.8933.4538.1937.1937.55
Profit of the financial year2.574.740.360.370.08
Shareholders equity total34.3539.0939.4538.4538.53
Provisions3.734.534.594.294.21
Non-current loans from credit institutions17.7916.8115.8017.7716.63
Non-current other liabilities1.190.96
Non-current deferred tax liabilities0.890.920.76
Non-current liabilities total18.9817.7716.7018.6917.39
Current loans from credit institutions2.291.293.143.314.97
Advances received0.130.270.240.220.23
Current trade creditors8.635.959.715.946.58
Short-term deferred tax liabilities0.010.54
Other non-interest bearing current liabilities2.242.731.344.691.88
Accruals and deferred income1.062.090.791.271.46
Current liabilities total14.3512.8515.2215.4315.13
Balance sheet total (liabilities)71.4274.2475.9676.8675.27
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