KØLSTER - MALT OG ØL ApS — Credit Rating and Financial Key Figures
CVR number: 34090122
Krogerupvej 3 C, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 351.00 | 3 217.00 | 3 768.00 | 4 781.00 | 4 687.00 |
| Other operating income | 337.00 | 329.00 | 23.00 | ||
| Purchases during the financial year | -1 563.00 | -1 100.00 | -1 746.00 | -2 508.00 | -2 480.00 |
| External services | - 570.00 | - 568.00 | - 601.00 | - 807.00 | -1 055.00 |
| Gross profit | 1 218.00 | 1 886.00 | 1 750.00 | 1 466.00 | 1 175.00 |
| Employee benefit expenses | -1 152.00 | -1 532.00 | -1 423.00 | -1 360.00 | -1 179.00 |
| Other operating expenses | -22.00 | -4.00 | |||
| Total depreciation | - 350.00 | - 432.00 | - 496.00 | - 382.00 | - 547.00 |
| EBIT | - 306.00 | -78.00 | - 169.00 | - 280.00 | - 551.00 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -37.00 | -6.00 | -7.00 | -48.00 | - 127.00 |
| Pre-tax profit | - 343.00 | -84.00 | - 173.00 | - 328.00 | - 678.00 |
| Income taxes | 43.00 | 18.00 | 40.00 | 70.00 | 128.00 |
| Net earnings | - 300.00 | -66.00 | - 133.00 | - 258.00 | - 550.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 38.00 | ||||
| Intangible assets total | 38.00 | ||||
| Buildings | 76.00 | 56.00 | 36.00 | 18.00 | 4.00 |
| Machinery and equipment | 1 460.00 | 1 880.00 | 1 713.00 | 3 762.00 | 3 502.00 |
| Tangible assets total | 1 536.00 | 1 936.00 | 1 749.00 | 3 780.00 | 3 506.00 |
| Other receivables | 32.00 | 24.00 | 24.00 | 45.00 | 46.00 |
| Investments total | 32.00 | 24.00 | 24.00 | 45.00 | 46.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 326.00 | 238.00 | 393.00 | 388.00 | 315.00 |
| Finished products/goods | 1 207.00 | 1 265.00 | 1 097.00 | 982.00 | 801.00 |
| Inventories total | 1 533.00 | 1 503.00 | 1 490.00 | 1 370.00 | 1 116.00 |
| Current trade debtors | 150.00 | 195.00 | 108.00 | 105.00 | 85.00 |
| Current amounts owed by group member comp. | 38.00 | ||||
| Prepayments and accrued income | 58.00 | 70.00 | 37.00 | 35.00 | |
| Current other receivables | 91.00 | 68.00 | 10.00 | 10.00 | 11.00 |
| Current deferred tax assets | 30.00 | 149.00 | |||
| Short term receivables total | 299.00 | 301.00 | 188.00 | 182.00 | 280.00 |
| Cash and bank deposits | 229.00 | 63.00 | 686.00 | 1 435.00 | |
| Cash and cash equivalents | 229.00 | 63.00 | 686.00 | 1 435.00 | |
| Balance sheet total (assets) | 3 629.00 | 3 827.00 | 4 137.00 | 5 377.00 | 6 421.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 4 430.00 |
| Retained earnings | 11.00 | - 289.00 | - 354.00 | - 487.00 | 675.00 |
| Profit of the financial year | - 300.00 | -66.00 | - 133.00 | - 258.00 | - 550.00 |
| Shareholders equity total | 2 711.00 | 2 645.00 | 2 513.00 | 2 255.00 | 4 555.00 |
| Provisions | 66.00 | 86.00 | 46.00 | ||
| Non-current leasing loans | 1 301.00 | 1 116.00 | |||
| Non-current other liabilities | 48.00 | 111.00 | 80.00 | ||
| Non-current deferred tax liabilities | 167.00 | ||||
| Non-current liabilities total | 48.00 | 111.00 | 80.00 | 1 468.00 | 1 116.00 |
| Current loans from credit institutions | 486.00 | 213.00 | |||
| Current trade creditors | 356.00 | 128.00 | 272.00 | 148.00 | 205.00 |
| Current owed to participating | 3.00 | 100.00 | 14.00 | ||
| Current owed to group member | 77.00 | 2.00 | 2.00 | 278.00 | |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 368.00 | 855.00 | 1 224.00 | 633.00 | 318.00 |
| Current liabilities total | 804.00 | 985.00 | 1 498.00 | 1 654.00 | 750.00 |
| Balance sheet total (liabilities) | 3 629.00 | 3 827.00 | 4 137.00 | 5 377.00 | 6 421.00 |
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