Ølmejeriet ApS — Credit Rating and Financial Key Figures
CVR number: 40452257
Alhøjvej 2 D, Stilling 8660 Skanderborg
info@oelmejeriet.dk
tel: 26837170
ølmejeriet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.04 | -55.20 | -31.79 | -52.55 | -51.35 |
| Total depreciation | -9.10 | -9.10 | -9.10 | -9.10 | -9.10 |
| EBIT | -47.15 | -64.30 | -40.89 | -61.65 | -60.46 |
| Other financial expenses | -0.32 | -4.37 | -7.04 | -8.40 | -11.31 |
| Pre-tax profit | -47.47 | -68.67 | -47.94 | -70.06 | -71.77 |
| Net earnings | -47.47 | -68.67 | -47.94 | -70.06 | -71.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.42 | 27.31 | 18.21 | 9.10 | |
| Tangible assets total | 36.42 | 27.31 | 18.21 | 9.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.50 | 13.50 | 13.12 | 35.28 | 35.25 |
| Inventories total | 1.50 | 13.50 | 13.12 | 35.28 | 35.25 |
| Current trade debtors | 10.81 | 0.34 | 2.20 | 2.24 | |
| Current other receivables | 10.00 | 10.68 | 13.78 | 12.68 | |
| Short term receivables total | 20.81 | 11.02 | 15.98 | 14.91 | |
| Cash and bank deposits | 32.47 | 24.82 | 20.61 | 3.23 | 4.28 |
| Cash and cash equivalents | 32.47 | 24.82 | 20.61 | 3.23 | 4.28 |
| Balance sheet total (assets) | 70.39 | 86.44 | 62.96 | 63.59 | 54.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | -47.94 | -70.06 | -71.77 | ||
| Other reserves | 47.94 | 70.06 | |||
| Retained earnings | -47.47 | - 116.14 | - 164.07 | - 162.36 | |
| Profit of the financial year | -47.47 | -68.67 | -47.94 | -70.06 | -71.77 |
| Shareholders equity total | 12.53 | -56.13 | - 104.07 | - 174.13 | - 245.90 |
| Provisions | 133.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.55 | 7.11 | |||
| Current owed to group member | 133.90 | 159.92 | 237.72 | 300.34 | |
| Other non-interest bearing current liabilities | 57.85 | - 131.77 | |||
| Current liabilities total | 57.85 | 8.68 | 167.03 | 237.72 | 300.34 |
| Balance sheet total (liabilities) | 70.39 | 86.44 | 62.96 | 63.59 | 54.45 |
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