Bierstube ApS — Credit Rating and Financial Key Figures
CVR number: 38517686
Østergade 19, 7500 Holstebro
Charlottevictoriagreen@gmail.com
tel: 96137722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 665.98 | 1 557.69 | 2 401.63 | 2 666.68 | 3 130.72 |
| Employee benefit expenses | -1 338.07 | -1 178.94 | -1 590.94 | -1 864.09 | -2 603.37 |
| Other operating expenses | - 151.11 | -12.95 | |||
| Total depreciation | - 202.27 | - 210.25 | - 219.84 | - 136.40 | - 169.41 |
| EBIT | 125.63 | 168.50 | 590.86 | 515.08 | 345.00 |
| Other financial income | 0.41 | 2.00 | 7.57 | 39.32 | 44.28 |
| Other financial expenses | -5.32 | -10.85 | -9.09 | -3.39 | -1.11 |
| Pre-tax profit | 120.73 | 159.66 | 589.34 | 551.00 | 388.17 |
| Income taxes | -22.35 | -36.69 | - 133.81 | - 121.08 | -87.92 |
| Net earnings | 98.38 | 122.97 | 455.53 | 429.92 | 300.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207.49 | ||||
| Machinery and equipment | 460.40 | 250.15 | 272.59 | 403.19 | 299.34 |
| Tangible assets total | 460.40 | 250.15 | 272.59 | 403.19 | 506.83 |
| Investments total | |||||
| Non-current other receivables | 31.42 | 31.42 | 31.42 | 31.42 | 36.83 |
| Long term receivables total | 31.42 | 31.42 | 31.42 | 31.42 | 36.83 |
| Finished products/goods | 43.25 | 37.25 | 105.81 | 176.43 | 125.34 |
| Inventories total | 43.25 | 37.25 | 105.81 | 176.43 | 125.34 |
| Current trade debtors | 0.50 | 23.02 | |||
| Current amounts owed by group member comp. | 38.46 | 68.46 | 858.72 | 1 069.49 | 1 111.56 |
| Prepayments and accrued income | 13.97 | 6.95 | 5.64 | ||
| Current other receivables | 279.32 | 595.80 | 166.93 | 24.77 | 174.41 |
| Current deferred tax assets | 13.81 | 31.29 | 44.75 | 32.36 | 19.78 |
| Short term receivables total | 331.59 | 695.56 | 1 084.87 | 1 133.58 | 1 334.41 |
| Cash and bank deposits | 505.20 | 636.72 | 613.06 | 922.72 | 885.97 |
| Cash and cash equivalents | 505.20 | 636.72 | 613.06 | 922.72 | 885.97 |
| Balance sheet total (assets) | 1 371.86 | 1 651.09 | 2 107.75 | 2 667.33 | 2 889.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 400.00 | 400.00 | ||
| Retained earnings | 855.53 | 840.90 | 963.87 | 1 019.40 | 1 049.32 |
| Profit of the financial year | 98.38 | 122.97 | 455.53 | 429.92 | 300.25 |
| Shareholders equity total | 1 003.90 | 1 126.87 | 1 469.40 | 1 899.32 | 1 799.57 |
| Non-current deferred tax liabilities | 54.17 | 147.26 | 108.69 | 75.33 | |
| Non-current liabilities total | 54.17 | 147.26 | 108.69 | 75.33 | |
| Current trade creditors | 24.64 | 25.58 | 83.36 | 53.63 | 399.54 |
| Current owed to participating | 3.37 | 0.21 | 22.49 | 7.68 | 8.10 |
| Short-term deferred tax liabilities | 150.78 | 36.17 | 54.17 | 147.26 | 108.69 |
| Other non-interest bearing current liabilities | 189.17 | 408.10 | 331.06 | 450.75 | 498.16 |
| Current liabilities total | 367.95 | 470.05 | 491.08 | 659.32 | 1 014.48 |
| Balance sheet total (liabilities) | 1 371.86 | 1 651.09 | 2 107.75 | 2 667.33 | 2 889.39 |
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