Beer Trade ApS — Credit Rating and Financial Key Figures
CVR number: 38018450
Edisonsvej 3, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.32 | 663.39 | 336.69 | 477.68 | - 372.52 |
| Employee benefit expenses | - 105.37 | -59.92 | - 406.95 | - 503.26 | -2.49 |
| Total depreciation | - 105.57 | - 524.79 | - 137.25 | -69.21 | -31.22 |
| EBIT | -21.62 | 78.69 | - 207.50 | -94.79 | - 406.23 |
| Other financial income | 5.78 | 52.04 | 8.03 | ||
| Other financial expenses | -24.02 | -36.64 | -48.88 | -1.72 | -4.83 |
| Pre-tax profit | -39.86 | 94.08 | - 248.35 | -96.51 | - 411.06 |
| Income taxes | 40.24 | -26.02 | - 146.55 | ||
| Net earnings | 0.38 | 68.06 | - 248.35 | -96.51 | - 557.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 178.23 | 106.94 | 35.65 | ||
| Intangible assets total | 178.23 | 106.94 | 35.65 | ||
| Machinery and equipment | 79.08 | 42.93 | 24.53 | 6.13 | |
| Tangible assets total | 79.08 | 42.93 | 24.53 | 6.13 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 713.45 | 861.85 | 514.73 | 343.35 | |
| Inventories total | 713.45 | 861.85 | 514.73 | 343.35 | |
| Current trade debtors | 370.63 | 170.80 | 351.61 | 163.17 | |
| Current amounts owed by group member comp. | 439.84 | 189.08 | 196.83 | 16.16 | |
| Prepayments and accrued income | 6.17 | ||||
| Current other receivables | 185.49 | 656.45 | |||
| Current deferred tax assets | 172.58 | 146.55 | 146.55 | 146.55 | |
| Short term receivables total | 1 168.53 | 1 162.88 | 694.99 | 315.90 | 16.16 |
| Cash and bank deposits | 27.66 | 47.10 | 52.53 | 8.71 | 5.96 |
| Cash and cash equivalents | 27.66 | 47.10 | 52.53 | 8.71 | 5.96 |
| Balance sheet total (assets) | 2 176.94 | 2 231.69 | 1 332.44 | 684.09 | 32.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 368.28 | 368.66 | 436.72 | 188.36 | 338.06 |
| Profit of the financial year | 0.38 | 68.06 | - 248.35 | -96.51 | - 557.61 |
| Shareholders equity total | 418.66 | 486.72 | 238.36 | 141.85 | - 169.55 |
| Non-current loans from credit institutions | 16.46 | ||||
| Non-current owed to participating | 245.39 | 105.64 | |||
| Non-current liabilities total | 261.84 | 105.64 | |||
| Current loans from credit institutions | 32.81 | 18.26 | 4.71 | 13.15 | |
| Current trade creditors | 29.41 | 48.55 | 57.77 | 116.78 | 21.00 |
| Current owed to participating | 1 342.22 | 1 348.08 | 949.58 | 246.21 | 98.45 |
| Current owed to group member | 152.52 | 3.84 | 3.84 | ||
| Other non-interest bearing current liabilities | 92.00 | 71.92 | 78.18 | 162.26 | 82.21 |
| Current liabilities total | 1 496.44 | 1 639.33 | 1 094.07 | 542.24 | 201.67 |
| Balance sheet total (liabilities) | 2 176.94 | 2 231.69 | 1 332.44 | 684.09 | 32.12 |
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