Jacobi Craft Brew ApS — Credit Rating and Financial Key Figures
CVR number: 37031992
Lumbyes Vej 9, 6800 Varde
jacobicraftbrew@gmail.com
tel: 41252291
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 261.90 | 259.17 | 225.64 | 321.36 | 402.17 |
| External services | - 174.54 | - 167.53 | - 149.20 | - 193.41 | - 288.98 |
| Gross profit | 87.36 | 91.64 | 76.44 | 127.95 | 113.18 |
| Social security expenses | -1.98 | -10.49 | -14.09 | ||
| Employee benefit expenses | -9.50 | -0.76 | |||
| Total depreciation | -19.15 | -14.36 | -10.77 | -18.25 | |
| EBIT | 77.86 | 71.73 | 60.10 | 106.69 | 80.84 |
| Other financial expenses | -18.07 | -13.37 | -12.85 | -13.32 | -17.05 |
| Pre-tax profit | 59.78 | 58.36 | 47.25 | 93.36 | 63.79 |
| Income taxes | -1.57 | -10.39 | -20.54 | -14.03 | |
| Net earnings | 59.78 | 56.79 | 36.85 | 72.82 | 49.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 412.16 | 412.16 | 412.16 | 412.16 | 412.16 |
| Buildings | 57.44 | 43.08 | 32.31 | 54.76 | |
| Tangible assets total | 412.16 | 469.60 | 455.24 | 444.47 | 466.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.83 | 15.80 | 12.40 | 8.65 | |
| Finished products/goods | 3.50 | 4.64 | 17.00 | 19.34 | 21.57 |
| Inventories total | 15.33 | 20.44 | 29.40 | 27.99 | 21.57 |
| Current trade debtors | 14.21 | 12.57 | 13.42 | 13.56 | 20.52 |
| Short term receivables total | 14.21 | 12.57 | 13.42 | 13.56 | 20.52 |
| Cash and bank deposits | 80.94 | 58.64 | 75.71 | 102.25 | 57.53 |
| Cash and cash equivalents | 80.94 | 58.64 | 75.71 | 102.25 | 57.53 |
| Balance sheet total (assets) | 522.63 | 561.25 | 573.77 | 588.28 | 566.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 110.48 | -50.70 | 6.09 | 42.95 | 115.77 |
| Profit of the financial year | 59.78 | 56.79 | 36.85 | 72.82 | 49.75 |
| Shareholders equity total | -10.70 | 46.09 | 82.95 | 155.77 | 205.52 |
| Non-current loans from credit institutions | 236.29 | 216.47 | 195.75 | 174.52 | 156.55 |
| Non-current deferred tax liabilities | 1.57 | 10.39 | 20.54 | 12.03 | |
| Non-current liabilities total | 236.29 | 218.04 | 206.14 | 195.06 | 168.58 |
| Current owed to participating | 220.63 | 169.43 | |||
| Other non-interest bearing current liabilities | 297.04 | 297.12 | 284.68 | 16.83 | 22.99 |
| Current liabilities total | 297.04 | 297.12 | 284.68 | 237.45 | 192.42 |
| Balance sheet total (liabilities) | 522.63 | 561.25 | 573.77 | 588.28 | 566.53 |
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