Frederikshavn Bryghus af 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 38868071
Knivholtvej 17 C, 9900 Frederikshavn
trie@frederikshavnbryghus.dk
tel: 40803440
https://frederikshavnbryghus.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 346.03 | 635.17 | - 335.47 | - 144.87 | - 326.62 |
| Employee benefit expenses | - 443.21 | - 451.44 | - 443.38 | - 473.93 | -2.64 |
| Other operating expenses | -73.39 | ||||
| Total depreciation | - 107.08 | -16.06 | -17.90 | -96.92 | -97.36 |
| EBIT | - 969.71 | 167.67 | - 796.75 | - 715.72 | - 426.61 |
| Other financial expenses | -5.52 | -2.37 | -16.59 | -64.70 | -93.04 |
| Pre-tax profit | - 975.23 | 165.30 | - 813.34 | - 780.42 | - 519.65 |
| Net earnings | - 975.23 | 165.30 | - 813.34 | - 780.42 | - 519.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.12 | 140.06 | 863.79 | 809.19 | 711.84 |
| Tangible assets total | 156.12 | 140.06 | 863.79 | 809.19 | 711.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 414.46 | 997.70 | 1 091.52 | 1 112.26 | 975.00 |
| Inventories total | 414.46 | 997.70 | 1 091.52 | 1 112.26 | 975.00 |
| Current trade debtors | 39.72 | 110.82 | 127.29 | 53.45 | 14.75 |
| Current other receivables | 448.09 | 538.64 | 314.17 | 230.62 | 152.70 |
| Short term receivables total | 487.81 | 649.46 | 441.45 | 284.06 | 167.45 |
| Cash and bank deposits | 14.70 | 106.73 | 12.23 | 12.35 | 2.45 |
| Cash and cash equivalents | 14.70 | 106.73 | 12.23 | 12.35 | 2.45 |
| Balance sheet total (assets) | 1 073.08 | 1 893.94 | 2 408.99 | 2 217.86 | 1 856.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 042.50 | 1 042.50 | 1 042.50 | 1 042.50 | 1 042.50 |
| Retained earnings | - 267.35 | -1 242.58 | -1 077.28 | -1 890.62 | -2 671.03 |
| Profit of the financial year | - 975.23 | 165.30 | - 813.34 | - 780.42 | - 519.65 |
| Shareholders equity total | - 200.08 | -34.78 | - 848.12 | -1 628.53 | -2 148.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 832.73 | 823.45 | 875.04 | ||
| Current trade creditors | 1 100.58 | 72.86 | 20.00 | 35.83 | 20.00 |
| Current owed to participating | 15.25 | ||||
| Other non-interest bearing current liabilities | 157.34 | 1 855.87 | 2 404.38 | 2 987.12 | 3 109.88 |
| Current liabilities total | 1 273.16 | 1 928.73 | 3 257.11 | 3 846.40 | 4 004.92 |
| Balance sheet total (liabilities) | 1 073.08 | 1 893.94 | 2 408.99 | 2 217.86 | 1 856.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.