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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 746.402 227.603 361.693 351.424 138.61
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
EBIT1 130.74706.801 294.94467.09506.62
Other financial income0.030.790.020.520.70
Other financial expenses- 564.61- 324.97- 239.37- 279.43- 254.54
Pre-tax profit566.16382.631 055.60188.17252.78
Income taxes- 134.70-95.00- 239.70-49.20-59.10
Net earnings431.46287.63815.90138.97193.68

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment3 908.133 837.264 415.964 336.424 231.16
Tangible assets total3 908.133 837.264 415.964 336.424 231.16
Other receivables145.00180.00180.00
Investments total145.00180.00180.00
Long term receivables total
Raw materials and consumables564.56545.10590.45855.521 373.72
Finished products/goods1 625.001 083.371 239.791 382.66741.98
Inventories total2 189.561 628.461 830.232 238.182 115.70
Current trade debtors66.53323.05211.26253.78268.57
Current amounts owed by group member comp.97.251 475.981 675.831 215.61917.31
Prepayments and accrued income159.19256.0162.01203.2860.74
Current other receivables40.0040.0040.0060.00
Current deferred tax assets15.10
Short term receivables total338.072 095.041 989.101 712.671 306.61
Cash and bank deposits1.30101.57830.78255.97474.21
Cash and cash equivalents1.30101.57830.78255.97474.21
Balance sheet total (assets)6 582.077 662.349 066.078 723.258 307.68

Equity and liabilities (kDKK)

20192020202120222023
Share capital3 650.004 900.004 900.004 900.004 900.00
Retained earnings-1 161.47- 730.01- 442.38373.51512.48
Profit of the financial year431.46287.63815.90138.97193.68
Shareholders equity total2 919.994 457.625 273.515 412.485 606.16
Provisions79.90319.60368.80427.90
Non-current loans from credit institutions365.101 630.521 279.991 764.09912.02
Non-current liabilities total365.101 630.521 279.991 764.09912.02
Current loans from credit institutions2 437.10320.58344.78268.23293.85
Current trade creditors286.53114.34216.8597.89104.49
Other non-interest bearing current liabilities573.341 059.381 631.33811.76963.26
Current liabilities total3 296.971 494.312 192.971 177.881 361.60
Balance sheet total (liabilities)6 582.077 662.349 066.078 723.258 307.68
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