Fri Bryg ApS — Credit Rating and Financial Key Figures
CVR number: 40653546
Ågade 2, 7080 Børkop
brygmester@fribryg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.32 | 123.25 | 109.22 | 75.09 | 1.66 |
| Total depreciation | -52.13 | -54.16 | -64.83 | -31.45 | -31.37 |
| EBIT | -0.81 | 69.09 | 44.39 | 43.63 | -29.71 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -6.75 | -7.18 | -4.32 | -2.21 | -2.44 |
| Pre-tax profit | -7.56 | 61.91 | 40.07 | 41.42 | -31.39 |
| Income taxes | 1.70 | -14.57 | -8.25 | -9.25 | 6.73 |
| Net earnings | -5.86 | 47.34 | 31.82 | 32.17 | -24.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.87 | 152.19 | 87.36 | 55.91 | 24.54 |
| Tangible assets total | 147.87 | 152.19 | 87.36 | 55.91 | 24.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.97 | ||||
| Inventories total | 21.97 | ||||
| Current trade debtors | 5.85 | 18.28 | 12.67 | 17.22 | 6.90 |
| Current other receivables | 11.33 | 21.67 | 20.47 | 11.70 | |
| Current deferred tax assets | 1.70 | 6.58 | 7.05 | 13.78 | |
| Short term receivables total | 18.87 | 39.95 | 39.72 | 24.27 | 32.38 |
| Cash and bank deposits | 163.07 | 196.03 | 177.63 | 262.73 | 224.55 |
| Cash and cash equivalents | 163.07 | 196.03 | 177.63 | 262.73 | 224.55 |
| Balance sheet total (assets) | 329.81 | 388.18 | 304.72 | 342.91 | 303.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Share premium account | 81.25 | 81.25 | 81.25 | ||
| Retained earnings | -5.86 | 41.47 | 154.54 | 186.72 | |
| Profit of the financial year | -5.86 | 47.34 | 31.82 | 32.17 | -24.66 |
| Shareholders equity total | 169.14 | 216.47 | 248.29 | 280.47 | 255.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.47 | 5.00 | 15.13 | 5.00 | 5.96 |
| Short-term deferred tax liabilities | 12.87 | 27.70 | 23.55 | 5.72 | |
| Other non-interest bearing current liabilities | 141.20 | 153.84 | 13.59 | 33.89 | 35.95 |
| Current liabilities total | 160.68 | 171.71 | 56.42 | 62.45 | 47.64 |
| Balance sheet total (liabilities) | 329.81 | 388.18 | 304.72 | 342.91 | 303.44 |
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