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Bryggeriet Kølster ApS — Credit Rating and Financial Key Figures
CVR number: 34090122
Krogerupvej 3 C, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 768.00 | 4 781.00 | 4 687.00 | ||
| Other operating income | 329.00 | 23.00 | |||
| Purchases during the financial year | -1 746.00 | -2 508.00 | -2 480.00 | ||
| External services | - 601.00 | - 807.00 | -1 055.00 | ||
| Gross profit | 1 750.00 | 1 466.00 | 1 175.00 | 1 189.68 | 1 722.13 |
| Employee benefit expenses | -1 423.00 | -1 360.00 | -1 179.00 | -1 800.41 | -2 722.68 |
| Other operating expenses | -4.00 | -2.23 | |||
| Total depreciation | - 496.00 | - 382.00 | - 547.00 | - 588.01 | - 668.06 |
| EBIT | - 169.00 | - 280.00 | - 551.00 | -1 198.74 | -1 670.83 |
| Other financial income | 3.00 | 12.69 | 8.40 | ||
| Other financial expenses | -7.00 | -48.00 | - 127.00 | -79.73 | -60.09 |
| Pre-tax profit | - 173.00 | - 328.00 | - 678.00 | -1 265.78 | -1 722.51 |
| Income taxes | 40.00 | 70.00 | 128.00 | 34.53 | 672.70 |
| Net earnings | - 133.00 | - 258.00 | - 550.00 | -1 231.25 | -1 049.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 476.91 | ||||
| Intangible rights | 38.00 | 52.05 | 83.02 | ||
| Intangible assets total | 38.00 | 52.05 | 559.92 | ||
| Buildings | 36.00 | 18.00 | 4.00 | 15.52 | |
| Machinery and equipment | 1 713.00 | 3 762.00 | 3 502.00 | 3 158.14 | 3 802.60 |
| Tangible assets total | 1 749.00 | 3 780.00 | 3 506.00 | 3 158.14 | 3 818.12 |
| Investments total | 24.00 | 45.00 | 46.00 | 59.95 | 74.99 |
| Long term receivables total | |||||
| Semifinished products | 470.18 | 404.03 | |||
| Raw materials and consumables | 393.00 | 388.00 | 315.00 | 341.00 | 683.11 |
| Finished products/goods | 1 097.00 | 982.00 | 801.00 | 758.71 | 3 429.32 |
| Advance payments | 82.64 | ||||
| Inventories total | 1 490.00 | 1 370.00 | 1 116.00 | 1 569.89 | 4 599.11 |
| Current trade debtors | 108.00 | 105.00 | 85.00 | 176.76 | 1 345.93 |
| Current amounts owed by group member comp. | 54.13 | ||||
| Prepayments and accrued income | 70.00 | 37.00 | 35.00 | 15.96 | 66.04 |
| Current other receivables | 10.00 | 10.00 | 11.00 | 21.09 | 9 869.35 |
| Current deferred tax assets | 30.00 | 149.00 | 129.53 | 802.21 | |
| Short term receivables total | 188.00 | 182.00 | 280.00 | 397.47 | 12 083.53 |
| Cash and bank deposits | 686.00 | 1 435.00 | 76.81 | ||
| Cash and cash equivalents | 686.00 | 1 435.00 | 76.81 | ||
| Balance sheet total (assets) | 4 137.00 | 5 377.00 | 6 421.00 | 5 237.51 | 21 212.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 4 430.00 | 4 430.00 | 16 981.67 |
| Other reserves | 9 971.98 | ||||
| Retained earnings | - 354.00 | - 487.00 | 675.00 | 124.97 | -6 629.93 |
| Profit of the financial year | - 133.00 | - 258.00 | - 550.00 | -1 231.25 | -1 049.81 |
| Shareholders equity total | 2 513.00 | 2 255.00 | 4 555.00 | 3 323.72 | 19 273.91 |
| Provisions | 46.00 | ||||
| Non-current leasing loans | 1 301.00 | 1 116.00 | 893.21 | 660.74 | |
| Non-current other liabilities | 80.00 | ||||
| Non-current deferred tax liabilities | 167.00 | ||||
| Non-current liabilities total | 80.00 | 1 468.00 | 1 116.00 | 893.21 | 660.74 |
| Current loans from credit institutions | 486.00 | 213.00 | 366.09 | 232.74 | |
| Current trade creditors | 272.00 | 148.00 | 205.00 | 323.10 | 776.12 |
| Current owed to participating | 100.00 | 14.00 | |||
| Current owed to group member | 2.00 | 278.00 | 11.85 | ||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 1 224.00 | 633.00 | 318.00 | 319.54 | 268.96 |
| Current liabilities total | 1 498.00 | 1 654.00 | 750.00 | 1 020.58 | 1 277.82 |
| Balance sheet total (liabilities) | 4 137.00 | 5 377.00 | 6 421.00 | 5 237.51 | 21 212.47 |
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