JELLING BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30485173
Nordkrogen 19, Jelling 7300 Jelling
jellingbryghus@jellingbryghus.dk
www.jellingbryghus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.63 | 37.26 | -8.12 | 54.59 | 22.31 |
| Employee benefit expenses | -19.19 | ||||
| Total depreciation | -11.00 | -11.00 | -5.19 | -15.80 | -10.60 |
| EBIT | 52.63 | 26.26 | -13.31 | 38.79 | -7.48 |
| Other financial income | 12.13 | ||||
| Other financial expenses | -3.38 | -1.02 | -1.83 | -1.96 | |
| Income from other inv. held as non-curr. assets | 10.00 | 1.32 | 6.50 | ||
| Pre-tax profit | 49.25 | 38.39 | -4.33 | 38.28 | -2.94 |
| Income taxes | -8.69 | ||||
| Net earnings | 49.25 | 38.39 | -4.33 | 29.59 | -2.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.39 | 10.39 | 5.20 | 42.40 | 31.80 |
| Tangible assets total | 21.39 | 10.39 | 5.20 | 42.40 | 31.80 |
| Other receivables | 39.40 | 39.40 | 39.40 | ||
| Investments total | 39.40 | 39.40 | 39.40 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 74.71 | 66.01 | 76.65 | ||
| Finished products/goods | 83.95 | 100.82 | |||
| Inventories total | 83.95 | 100.82 | 74.71 | 66.01 | 76.65 |
| Current trade debtors | 5.98 | 5.10 | 5.08 | 8.16 | 36.90 |
| Prepayments and accrued income | 7.35 | 7.35 | 11.20 | ||
| Current other receivables | 47.89 | 48.25 | 3.78 | ||
| Short term receivables total | 53.87 | 53.35 | 16.20 | 15.51 | 48.10 |
| Cash and bank deposits | 138.64 | 172.06 | 230.65 | 266.68 | 204.84 |
| Cash and cash equivalents | 138.64 | 172.06 | 230.65 | 266.68 | 204.84 |
| Balance sheet total (assets) | 297.85 | 336.61 | 366.17 | 429.99 | 400.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Share premium account | 7.20 | 7.20 | 17.40 | 17.40 | 17.40 |
| Retained earnings | - 248.77 | - 199.51 | - 171.32 | - 175.65 | - 146.06 |
| Profit of the financial year | 49.25 | 38.39 | -4.33 | 29.59 | -2.94 |
| Shareholders equity total | 282.69 | 321.09 | 316.75 | 346.34 | 343.40 |
| Provisions | 25.30 | 25.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.36 | 15.53 | 24.12 | 39.28 | 53.37 |
| Short-term deferred tax liabilities | 8.69 | ||||
| Other non-interest bearing current liabilities | 0.80 | 10.39 | 4.03 | ||
| Current liabilities total | 15.16 | 15.53 | 24.12 | 58.36 | 57.40 |
| Balance sheet total (liabilities) | 297.85 | 336.61 | 366.17 | 429.99 | 400.80 |
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