Tuxen Brewing Company ApS — Credit Rating and Financial Key Figures
CVR number: 37279374
Byageren 11, 2850 Nærum
contact@craftsoda.dk
tel: 29478983
www.craftsoda.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.68 | 628.03 | 1 018.72 | 1 152.12 | 1 063.45 |
| Employee benefit expenses | - 153.87 | - 118.66 | - 384.57 | - 663.97 | - 614.56 |
| Total depreciation | -24.62 | -80.25 | - 138.10 | - 135.24 | -66.69 |
| EBIT | 73.19 | 429.12 | 496.05 | 352.91 | 382.20 |
| Other financial income | 0.70 | -0.53 | -1.11 | ||
| Other financial expenses | -43.71 | -60.89 | -94.16 | - 121.85 | - 187.00 |
| Pre-tax profit | 29.48 | 368.23 | 402.59 | 230.54 | 194.09 |
| Income taxes | -31.31 | -84.23 | -90.96 | -66.88 | -53.54 |
| Net earnings | -1.84 | 284.00 | 311.63 | 163.66 | 140.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.38 | 464.58 | 326.47 | 191.24 | 124.55 |
| Tangible assets total | 211.38 | 464.58 | 326.47 | 191.24 | 124.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 222.00 | 1 211.00 | 1 170.00 | 1 275.00 | 1 310.00 |
| Inventories total | 1 222.00 | 1 211.00 | 1 170.00 | 1 275.00 | 1 310.00 |
| Current trade debtors | 174.11 | 284.21 | 2 038.38 | 2 148.47 | 2 318.24 |
| Current other receivables | 140.25 | 104.96 | 100.37 | 100.37 | |
| Current deferred tax assets | 8.49 | 10.52 | |||
| Short term receivables total | 174.11 | 424.47 | 2 143.34 | 2 257.33 | 2 429.13 |
| Cash and bank deposits | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Cash and cash equivalents | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Balance sheet total (assets) | 1 607.71 | 2 100.27 | 3 640.04 | 3 723.80 | 3 863.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | -61.00 | -62.84 | 221.16 | 532.78 | 696.44 |
| Profit of the financial year | -1.84 | 284.00 | 311.63 | 163.66 | 140.55 |
| Shareholders equity total | 212.16 | 496.16 | 807.78 | 971.44 | 1 112.00 |
| Provisions | 12.31 | 4.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 801.87 | 717.92 | 1 639.40 | 1 306.24 | 1 112.54 |
| Current trade creditors | 375.41 | 649.98 | 576.32 | 525.53 | 636.33 |
| Current owed to participating | 143.68 | 143.68 | 143.68 | 223.96 | 214.81 |
| Short-term deferred tax liabilities | 7.58 | 75.01 | 103.22 | 73.95 | 30.86 |
| Other non-interest bearing current liabilities | 67.00 | 5.21 | 365.23 | 622.67 | 757.36 |
| Current liabilities total | 1 395.55 | 1 591.80 | 2 827.85 | 2 752.35 | 2 751.90 |
| Balance sheet total (liabilities) | 1 607.71 | 2 100.27 | 3 640.04 | 3 723.80 | 3 863.90 |
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