A/S BRYGGERIET VESTFYEN — Credit Rating and Financial Key Figures
CVR number: 37118311
Fåborgvej 4, 5610 Assens
info@vestfyen.dk
tel: 64712441
Income statement (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 211.16 | 187.57 | 193.69 | 186.72 | 180.91 |
| Costs of manufacturing | - 165.23 | - 152.37 | - 158.55 | - 154.91 | - 164.04 |
| Gross profit | 45.94 | 35.21 | 35.14 | 31.80 | 16.86 |
| Costs of management | -7.90 | -7.41 | -7.69 | -7.89 | -9.99 |
| Costs of distribution | -31.77 | -23.50 | -24.23 | -24.16 | -27.95 |
| Total depreciation | -9.93 | -9.85 | |||
| EBIT | 6.27 | 4.30 | 3.22 | -0.24 | -21.08 |
| Other financial income | 0.07 | 0.01 | 0.02 | 0.04 | 0.03 |
| Other financial expenses | -2.86 | -2.21 | -1.49 | -1.67 | -3.11 |
| Pre-tax profit | 3.47 | 2.09 | 1.75 | -1.88 | -24.16 |
| Income taxes | -0.23 | -0.47 | -0.41 | 0.36 | 5.30 |
| Net earnings | 3.24 | 1.62 | 1.34 | -1.51 | -18.86 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible rights | 0.49 | 0.43 | 0.37 | 0.31 | 0.25 |
| Intangible assets total | 0.49 | 0.43 | 0.37 | 0.31 | 0.25 |
| Land and waters | 54.76 | 53.63 | 52.74 | 60.30 | 61.10 |
| Buildings | 58.98 | 55.92 | 53.69 | 53.94 | 70.18 |
| Machinery and equipment | 0.30 | 0.18 | 0.10 | 0.77 | 0.71 |
| Advance payments and construction in progress | 0.03 | 0.71 | 0.11 | ||
| Tangible assets total | 114.03 | 109.74 | 106.55 | 115.71 | 132.10 |
| Investments total | |||||
| Non-current loans receivable | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Long term receivables total | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Semifinished products | 2.30 | 2.47 | 2.33 | 2.64 | |
| Raw materials and consumables | 16.40 | 14.71 | 13.39 | 16.11 | 15.10 |
| Finished products/goods | 27.67 | 26.47 | 24.46 | 25.57 | 23.79 |
| Inventories total | 44.07 | 43.48 | 40.32 | 44.02 | 41.53 |
| Current trade debtors | 50.88 | 46.32 | 42.82 | 27.76 | 23.58 |
| Prepayments and accrued income | 1.03 | 1.08 | 2.46 | 2.17 | 1.29 |
| Current other receivables | 1.44 | 1.33 | 0.95 | 32.78 | 0.73 |
| Current deferred tax assets | 0.10 | 0.10 | |||
| Short term receivables total | 53.35 | 48.73 | 46.24 | 62.81 | 25.70 |
| Cash and bank deposits | 1.38 | 1.35 | 1.36 | -30.69 | 1.36 |
| Cash and cash equivalents | 1.38 | 1.35 | 1.36 | -30.69 | 1.36 |
| Balance sheet total (assets) | 213.36 | 203.77 | 194.87 | 192.21 | 200.97 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| Asset revaluation reserve | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Shares repurchased | 0.58 | ||||
| Retained earnings | 77.09 | 80.36 | 81.98 | 83.32 | 81.81 |
| Profit of the financial year | 3.24 | 1.62 | 1.34 | -1.51 | -18.86 |
| Minority interest (BS) | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Shareholders equity total | 88.08 | 89.16 | 90.50 | 88.99 | 70.13 |
| Provisions | 16.58 | 16.56 | 16.82 | 16.46 | 11.16 |
| Non-current loans from credit institutions | 39.11 | 33.29 | 28.41 | 15.67 | 27.74 |
| Non-current leasing loans | 13.72 | ||||
| Non-current deferred tax liabilities | 0.35 | ||||
| Non-current liabilities total | 39.11 | 33.29 | 28.41 | 15.67 | 41.82 |
| Current loans from credit institutions | 5.59 | 26.74 | 25.82 | 33.67 | 37.54 |
| Current trade creditors | 19.48 | 12.39 | 11.38 | 18.46 | 18.38 |
| Short-term deferred tax liabilities | 0.79 | 1.33 | 0.09 | ||
| Other non-interest bearing current liabilities | 43.73 | 24.31 | 21.85 | 18.95 | 21.93 |
| Current liabilities total | 69.59 | 64.76 | 59.13 | 71.08 | 77.85 |
| Balance sheet total (liabilities) | 213.36 | 203.77 | 194.87 | 192.21 | 200.97 |
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