Esbjerg Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 32933378
Jyllandsgade 14 D, 6700 Esbjerg
kontakt@esbjergbryghus.dk
tel: 52118611
www.esbjergbryghus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.90 | -59.13 | 862.60 | 1 467.67 | 1 559.68 |
| Employee benefit expenses | -6.03 | -3.77 | - 765.73 | -1 418.45 | -1 458.15 |
| Other operating expenses | -26.30 | -0.18 | |||
| Total depreciation | -18.06 | -60.40 | -95.35 | - 113.18 | |
| EBIT | 91.88 | -80.95 | 36.47 | -72.43 | -11.83 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.39 | -3.37 | -21.23 | -8.16 | -6.54 |
| Pre-tax profit | 90.49 | -84.32 | 15.25 | -80.60 | -18.31 |
| Income taxes | -20.96 | 18.55 | -2.06 | 15.67 | 3.01 |
| Net earnings | 69.52 | -65.77 | 13.19 | -64.92 | -15.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.17 | 211.03 | 156.04 | 114.79 | |
| Machinery and equipment | 48.06 | 153.87 | 225.69 | 195.59 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 203.23 | 364.90 | 381.74 | 310.38 | |
| Other receivables | 18.25 | 27.85 | 30.25 | 12.00 | 12.00 |
| Investments total | 18.25 | 27.85 | 30.25 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 58.72 | 24.69 | 27.26 | 43.45 | 27.80 |
| Finished products/goods | 31.32 | 33.79 | 152.46 | 153.81 | 214.04 |
| Inventories total | 90.04 | 58.48 | 179.71 | 197.26 | 241.84 |
| Current trade debtors | 15.87 | 10.45 | 18.40 | 14.79 | 136.81 |
| Prepayments and accrued income | 1.83 | 1.89 | 4.45 | 78.70 | 61.11 |
| Current other receivables | 7.56 | 54.92 | 110.86 | 69.14 | 74.22 |
| Current deferred tax assets | 2.85 | 21.40 | 20.33 | 36.00 | 39.00 |
| Short term receivables total | 28.11 | 88.66 | 154.04 | 198.63 | 311.14 |
| Cash and bank deposits | 71.58 | 5.49 | 25.98 | 125.21 | 46.17 |
| Cash and cash equivalents | 71.58 | 5.49 | 25.98 | 125.21 | 46.17 |
| Balance sheet total (assets) | 207.98 | 383.70 | 754.88 | 914.82 | 921.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -16.77 | 52.76 | -13.02 | 0.17 | -64.76 |
| Profit of the financial year | 69.52 | -65.77 | 13.19 | -64.92 | -15.31 |
| Shareholders equity total | 152.75 | 86.98 | 100.17 | 35.24 | 19.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 238.30 | ||||
| Advances received | 45.47 | 53.27 | 84.41 | ||
| Current trade creditors | 10.00 | 23.34 | 207.48 | 139.45 | 156.77 |
| Current owed to participating | 16.95 | 252.88 | 257.95 | 257.95 | 257.95 |
| Short-term deferred tax liabilities | 16.11 | 16.11 | |||
| Other non-interest bearing current liabilities | 12.16 | 4.38 | 143.80 | 190.61 | 245.26 |
| Accruals and deferred income | 157.21 | ||||
| Current liabilities total | 55.22 | 296.72 | 654.71 | 879.58 | 901.60 |
| Balance sheet total (liabilities) | 207.98 | 383.70 | 754.88 | 914.82 | 921.53 |
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