Kunstbryggeriet Far & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 38360434
Malmøgade 21, 5000 Odense C
www.kunstbryggeriet.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.91 | 84.50 | 382.43 | - 244.00 | 213.56 |
| Employee benefit expenses | -63.50 | ||||
| Total depreciation | -60.50 | ||||
| EBIT | 100.91 | 84.50 | 382.43 | - 244.00 | 89.57 |
| Other financial income | 1.33 | 0.25 | 7.00 | ||
| Other financial expenses | -0.21 | -0.46 | 0.02 | -10.57 | |
| Pre-tax profit | 102.03 | 84.28 | 382.44 | - 237.00 | 79.00 |
| Income taxes | -12.43 | -18.57 | -65.57 | 52.00 | -18.01 |
| Net earnings | 89.59 | 65.71 | 316.88 | - 185.00 | 61.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 257.00 | 205.63 | |||
| Intangible assets total | 257.00 | 205.63 | |||
| Machinery and equipment | 45.00 | 36.36 | |||
| Tangible assets total | 45.00 | 36.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.46 | 55.00 | 41.25 | 18.00 | 45.03 |
| Inventories total | 71.46 | 55.00 | 41.25 | 18.00 | 45.03 |
| Current trade debtors | 12.69 | 7.14 | 293.63 | 20.00 | 30.19 |
| Current amounts owed by group member comp. | 56.80 | 143.69 | 320.77 | 111.00 | 317.44 |
| Prepayments and accrued income | 21.53 | ||||
| Current deferred tax assets | 52.00 | 34.14 | |||
| Short term receivables total | 69.49 | 150.83 | 614.40 | 183.00 | 403.29 |
| Cash and bank deposits | 0.47 | 49.66 | 154.95 | 8.00 | 47.18 |
| Cash and cash equivalents | 0.47 | 49.66 | 154.95 | 8.00 | 47.18 |
| Balance sheet total (assets) | 141.41 | 255.50 | 810.60 | 511.00 | 737.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 46.00 | 45.80 |
| Other reserves | 22.40 | 38.00 | 206.00 | 160.39 | |
| Retained earnings | -68.03 | 5.97 | 71.68 | 233.00 | 93.13 |
| Profit of the financial year | 89.59 | 65.71 | 316.88 | - 185.00 | 61.00 |
| Shareholders equity total | 45.97 | 111.68 | 428.56 | 300.00 | 360.31 |
| Capital loans | 111.46 | ||||
| Non-current liabilities total | 111.46 | ||||
| Current loans from credit institutions | 150.00 | ||||
| Current trade creditors | 10.62 | 36.45 | 66.71 | 43.00 | 137.64 |
| Current owed to participating | 2.50 | 31.59 | 19.00 | 29.86 | |
| Current owed to group member | 84.00 | ||||
| Short-term deferred tax liabilities | 12.43 | 18.57 | 84.14 | ||
| Other non-interest bearing current liabilities | 69.90 | 88.79 | 88.14 | 65.00 | 59.68 |
| Current liabilities total | 95.44 | 143.81 | 270.58 | 211.00 | 377.17 |
| Balance sheet total (liabilities) | 141.41 | 255.50 | 810.60 | 511.00 | 737.48 |
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