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Fri Bryg ApS — Credit Rating and Financial Key Figures
CVR number: 40653546
Elbækvej 34, Elbæk 7080 Børkop
jens@elbaekhus.dk
tel: 21229523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.25 | 109.22 | 75.09 | 1.66 | 30.04 |
| Total depreciation | -54.16 | -64.83 | -31.45 | -31.37 | -11.17 |
| EBIT | 69.09 | 44.39 | 43.63 | -29.71 | 18.87 |
| Other financial income | 0.77 | 1.37 | |||
| Other financial expenses | -7.18 | -4.32 | -2.21 | -2.44 | -2.03 |
| Pre-tax profit | 61.91 | 40.07 | 41.42 | -31.39 | 18.21 |
| Income taxes | -14.57 | -8.25 | -9.25 | 6.73 | -4.75 |
| Net earnings | 47.34 | 31.82 | 32.17 | -24.66 | 13.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.19 | 87.36 | 55.91 | 24.54 | 13.37 |
| Tangible assets total | 152.19 | 87.36 | 55.91 | 24.54 | 13.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.97 | 25.00 | |||
| Inventories total | 21.97 | 25.00 | |||
| Current trade debtors | 18.28 | 12.67 | 17.22 | 6.90 | 2.84 |
| Current other receivables | 21.67 | 20.47 | 11.70 | 8.87 | |
| Current deferred tax assets | 6.58 | 7.05 | 13.78 | 16.63 | |
| Short term receivables total | 39.95 | 39.72 | 24.27 | 32.38 | 28.34 |
| Cash and bank deposits | 196.03 | 177.63 | 262.73 | 224.55 | 251.50 |
| Cash and cash equivalents | 196.03 | 177.63 | 262.73 | 224.55 | 251.50 |
| Balance sheet total (assets) | 388.18 | 304.72 | 342.91 | 303.44 | 318.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Share premium account | 81.25 | 81.25 | |||
| Retained earnings | -5.86 | 41.47 | 154.54 | 186.72 | 162.05 |
| Profit of the financial year | 47.34 | 31.82 | 32.17 | -24.66 | 13.46 |
| Shareholders equity total | 216.47 | 248.29 | 280.47 | 255.80 | 269.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.13 | 5.00 | 5.96 | 5.96 |
| Short-term deferred tax liabilities | 12.87 | 27.70 | 23.55 | 5.72 | |
| Other non-interest bearing current liabilities | 153.84 | 13.59 | 33.89 | 35.95 | 42.97 |
| Current liabilities total | 171.71 | 56.42 | 62.45 | 47.64 | 48.93 |
| Balance sheet total (liabilities) | 388.18 | 304.72 | 342.91 | 303.44 | 318.20 |
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