MIDTFYNS BRYGHUS A/S — Credit Rating and Financial Key Figures
CVR number: 28314159
Industrivej 11-13, Årslev 5792 Årslev
info@midtfyns-bryghus.dk
tel: 63908880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 746.40 | 2 227.60 | 3 361.69 | 3 351.42 | 4 138.61 |
Employee benefit expenses | -1 463.03 | -1 365.16 | -1 830.54 | -2 565.84 | -3 277.29 |
Total depreciation | - 152.63 | - 155.64 | - 236.20 | - 318.50 | - 354.71 |
EBIT | 1 130.74 | 706.80 | 1 294.94 | 467.09 | 506.62 |
Other financial income | 0.03 | 0.79 | 0.02 | 0.52 | 0.70 |
Other financial expenses | - 564.61 | - 324.97 | - 239.37 | - 279.43 | - 254.54 |
Pre-tax profit | 566.16 | 382.63 | 1 055.60 | 188.17 | 252.78 |
Income taxes | - 134.70 | -95.00 | - 239.70 | -49.20 | -59.10 |
Net earnings | 431.46 | 287.63 | 815.90 | 138.97 | 193.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 3 908.13 | 3 837.26 | 4 415.96 | 4 336.42 | 4 231.16 |
Tangible assets total | 3 908.13 | 3 837.26 | 4 415.96 | 4 336.42 | 4 231.16 |
Other receivables | 145.00 | 180.00 | 180.00 | ||
Investments total | 145.00 | 180.00 | 180.00 | ||
Long term receivables total | |||||
Raw materials and consumables | 564.56 | 545.10 | 590.45 | 855.52 | 1 373.72 |
Finished products/goods | 1 625.00 | 1 083.37 | 1 239.79 | 1 382.66 | 741.98 |
Inventories total | 2 189.56 | 1 628.46 | 1 830.23 | 2 238.18 | 2 115.70 |
Current trade debtors | 66.53 | 323.05 | 211.26 | 253.78 | 268.57 |
Current amounts owed by group member comp. | 97.25 | 1 475.98 | 1 675.83 | 1 215.61 | 917.31 |
Prepayments and accrued income | 159.19 | 256.01 | 62.01 | 203.28 | 60.74 |
Current other receivables | 40.00 | 40.00 | 40.00 | 60.00 | |
Current deferred tax assets | 15.10 | ||||
Short term receivables total | 338.07 | 2 095.04 | 1 989.10 | 1 712.67 | 1 306.61 |
Cash and bank deposits | 1.30 | 101.57 | 830.78 | 255.97 | 474.21 |
Cash and cash equivalents | 1.30 | 101.57 | 830.78 | 255.97 | 474.21 |
Balance sheet total (assets) | 6 582.07 | 7 662.34 | 9 066.07 | 8 723.25 | 8 307.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 3 650.00 | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 |
Retained earnings | -1 161.47 | - 730.01 | - 442.38 | 373.51 | 512.48 |
Profit of the financial year | 431.46 | 287.63 | 815.90 | 138.97 | 193.68 |
Shareholders equity total | 2 919.99 | 4 457.62 | 5 273.51 | 5 412.48 | 5 606.16 |
Provisions | 79.90 | 319.60 | 368.80 | 427.90 | |
Non-current loans from credit institutions | 365.10 | 1 630.52 | 1 279.99 | 1 764.09 | 912.02 |
Non-current liabilities total | 365.10 | 1 630.52 | 1 279.99 | 1 764.09 | 912.02 |
Current loans from credit institutions | 2 437.10 | 320.58 | 344.78 | 268.23 | 293.85 |
Current trade creditors | 286.53 | 114.34 | 216.85 | 97.89 | 104.49 |
Other non-interest bearing current liabilities | 573.34 | 1 059.38 | 1 631.33 | 811.76 | 963.26 |
Current liabilities total | 3 296.97 | 1 494.31 | 2 192.97 | 1 177.88 | 1 361.60 |
Balance sheet total (liabilities) | 6 582.07 | 7 662.34 | 9 066.07 | 8 723.25 | 8 307.68 |
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