MorsøBryghus ApS — Credit Rating and Financial Key Figures
CVR number: 41352523
Algade 25, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.00 | 8.67 | 831.19 | - 155.49 | -33.05 |
| Total depreciation | -4.13 | -21.84 | -9.90 | -9.90 | -11.61 |
| EBIT | 67.87 | -13.17 | 821.29 | - 165.39 | -44.66 |
| Other financial expenses | -37.49 | -36.40 | -10.06 | -22.10 | -52.38 |
| Pre-tax profit | 30.38 | -49.57 | 811.24 | - 187.49 | -97.03 |
| Income taxes | -7.59 | - 179.01 | 37.97 | 19.40 | |
| Net earnings | 22.79 | -49.57 | 632.22 | - 149.52 | -77.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 657.62 | 1 647.72 | 1 637.82 | 1 627.92 | 1 616.31 |
| Machinery and equipment | 12.45 | ||||
| Tangible assets total | 1 670.07 | 1 647.72 | 1 637.82 | 1 627.92 | 1 616.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.80 | 33.03 | |||
| Current other receivables | 82.48 | 22.79 | 21.59 | ||
| Current deferred tax assets | 37.97 | 57.37 | |||
| Short term receivables total | 82.48 | 24.59 | 59.56 | 90.41 | |
| Cash and bank deposits | 6.65 | 9.34 | 1.57 | 1.35 | |
| Cash and cash equivalents | 6.65 | 9.34 | 1.57 | 1.35 | |
| Balance sheet total (assets) | 1 759.20 | 1 681.65 | 1 639.39 | 1 688.83 | 1 706.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 22.79 | -26.79 | 605.44 | 456.82 | |
| Profit of the financial year | 22.79 | -49.57 | 632.22 | - 149.52 | -77.63 |
| Shareholders equity total | 102.79 | 53.21 | 685.44 | 535.92 | 459.19 |
| Non-current loans from credit institutions | 1 581.51 | ||||
| Non-current owed to group member | 443.80 | 567.39 | |||
| Non-current other liabilities | 1 524.14 | 661.70 | |||
| Non-current liabilities total | 1 581.51 | 1 524.14 | 661.70 | 443.80 | 567.39 |
| Current loans from credit institutions | 274.37 | ||||
| Current trade creditors | 33.15 | 46.78 | 38.54 | 20.34 | |
| Short-term deferred tax liabilities | 7.59 | 7.59 | 179.01 | 28.15 | |
| Other non-interest bearing current liabilities | 34.16 | 49.92 | 74.71 | 709.12 | 357.28 |
| Current liabilities total | 74.91 | 104.29 | 292.26 | 709.12 | 680.14 |
| Balance sheet total (liabilities) | 1 759.20 | 1 681.65 | 1 639.39 | 1 688.83 | 1 706.72 |
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