Gamborg Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 42566691
Fynsvej 10, 5500 Middelfart
GamborgBryghus@gmail.com
tel: 22412938
https://gamborgbryghus.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 123.00 | 35.03 | 1 478.30 |
| Employee benefit expenses | - 112.27 | - 361.06 | |
| Total depreciation | -49.19 | ||
| EBIT | 123.00 | -77.24 | 1 068.04 |
| Other financial income | 1.00 | 2.52 | 4.86 |
| Other financial expenses | -36.44 | -24.84 | |
| Pre-tax profit | 124.00 | - 111.15 | 1 048.07 |
| Income taxes | -27.00 | 24.04 | - 230.69 |
| Net earnings | 97.00 | -87.11 | 817.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 44.15 | ||
| Machinery and equipment | 399.29 | ||
| Tangible assets total | 443.43 | ||
| Investments total | 55.88 | 43.58 | |
| Long term receivables total | |||
| Raw materials and consumables | 134.00 | ||
| Finished products/goods | 551.54 | 633.02 | |
| Inventories total | 134.00 | 551.54 | 633.02 |
| Current trade debtors | 19.00 | 51.74 | 164.94 |
| Current other receivables | 18.00 | 4.47 | 21.04 |
| Current deferred tax assets | 24.04 | ||
| Short term receivables total | 37.00 | 80.25 | 185.97 |
| Cash and bank deposits | 60.00 | 2.24 | 61.02 |
| Cash and cash equivalents | 60.00 | 2.24 | 61.02 |
| Balance sheet total (assets) | 231.00 | 689.91 | 1 367.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 97.22 | 10.11 | |
| Profit of the financial year | 97.00 | -87.11 | 817.37 |
| Shareholders equity total | 137.00 | 50.11 | 867.49 |
| Provisions | 15.66 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 379.57 | 7.43 | |
| Current trade creditors | 57.00 | 60.02 | 67.58 |
| Short-term deferred tax liabilities | 27.00 | 190.98 | |
| Other non-interest bearing current liabilities | 10.00 | 200.20 | 217.89 |
| Current liabilities total | 94.00 | 639.79 | 483.88 |
| Balance sheet total (liabilities) | 231.00 | 689.91 | 1 367.03 |
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