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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 227.60 | 3 361.69 | 3 351.42 | 4 219.45 | 4 206.78 |
| Employee benefit expenses | -1 365.16 | -1 830.54 | -2 565.84 | -3 358.13 | -3 284.87 |
| Total depreciation | - 155.64 | - 236.20 | - 318.50 | - 354.71 | - 362.65 |
| EBIT | 706.80 | 1 294.94 | 467.09 | 506.62 | 559.26 |
| Other financial income | 0.79 | 0.02 | 0.52 | 0.70 | 4.75 |
| Other financial expenses | - 324.97 | - 239.37 | - 279.43 | - 254.54 | - 257.36 |
| Pre-tax profit | 382.63 | 1 055.60 | 188.17 | 252.78 | 306.65 |
| Income taxes | -95.00 | - 239.70 | -49.20 | -59.10 | -77.77 |
| Net earnings | 287.63 | 815.90 | 138.97 | 193.68 | 228.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 837.26 | 4 415.96 | 4 336.42 | 4 231.16 | 3 999.40 |
| Tangible assets total | 3 837.26 | 4 415.96 | 4 336.42 | 4 231.16 | 3 999.40 |
| Investments total | 180.00 | 180.00 | 180.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 545.10 | 590.45 | 855.52 | 1 373.72 | 1 635.22 |
| Finished products/goods | 1 083.37 | 1 239.79 | 1 382.66 | 741.98 | 741.98 |
| Inventories total | 1 628.46 | 1 830.23 | 2 238.18 | 2 115.70 | 2 377.20 |
| Current trade debtors | 323.05 | 211.26 | 253.78 | 268.57 | 607.16 |
| Current amounts owed by group member comp. | 1 475.98 | 1 675.83 | 1 215.61 | 917.31 | 713.30 |
| Prepayments and accrued income | 256.01 | 62.01 | 203.28 | 60.74 | 180.74 |
| Current other receivables | 40.00 | 40.00 | 40.00 | 60.00 | 40.00 |
| Short term receivables total | 2 095.04 | 1 989.10 | 1 712.67 | 1 306.61 | 1 541.20 |
| Cash and bank deposits | 101.57 | 830.78 | 255.97 | 474.21 | 73.24 |
| Cash and cash equivalents | 101.57 | 830.78 | 255.97 | 474.21 | 73.24 |
| Balance sheet total (assets) | 7 662.34 | 9 066.07 | 8 723.25 | 8 307.68 | 8 171.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 |
| Retained earnings | - 730.01 | - 442.38 | 373.51 | 512.48 | 706.16 |
| Profit of the financial year | 287.63 | 815.90 | 138.97 | 193.68 | 228.88 |
| Shareholders equity total | 4 457.62 | 5 273.51 | 5 412.48 | 5 606.16 | 5 835.04 |
| Provisions | 79.90 | 319.60 | 368.80 | 427.90 | 566.90 |
| Non-current loans from credit institutions | 1 630.52 | 1 279.99 | 1 764.09 | 912.02 | 618.66 |
| Non-current liabilities total | 1 630.52 | 1 279.99 | 1 764.09 | 912.02 | 618.66 |
| Current loans from credit institutions | 320.58 | 344.78 | 268.23 | 293.85 | 332.57 |
| Current trade creditors | 114.34 | 216.85 | 97.89 | 104.49 | 95.20 |
| Other non-interest bearing current liabilities | 1 059.38 | 1 631.33 | 811.76 | 963.26 | 722.67 |
| Current liabilities total | 1 494.31 | 2 192.97 | 1 177.88 | 1 361.60 | 1 150.45 |
| Balance sheet total (liabilities) | 7 662.34 | 9 066.07 | 8 723.25 | 8 307.68 | 8 171.05 |
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