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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	189.92	238.34	182.76	190.30	163.92
Other operating income		0.51	0.85	1.67
Costs of manufacturing	- 162.19	- 209.90	- 180.83	- 175.85	- 150.32
Gross profit	24.98	28.44	1.93	14.45	13.61
Costs of management	-6.83	-8.48	-18.14	-18.59	-17.16
Costs of distribution	-23.58	-30.16	-20.42	-26.82	-21.28
Other operating expenses	-1.53	-0.93
EBIT	-4.21	-10.63	-35.78	-29.29	-24.83
Other financial income	0.03	0.03	0.01	0.01	0.03
Other financial expenses	-2.84	-5.78	-5.84	-14.09	-13.24
Net income from associates (fin.)	-0.06	-0.05	0.04	0.18
Pre-tax profit	-7.08	-16.43	-41.57	-44.23	-38.05
Income taxes	1.54	3.56	9.11	-3.02
Net earnings	-5.54	-12.86	-32.46	-47.25	-38.05

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	59.01	56.38	54.23	53.78	51.51
Buildings	66.14	57.31	53.85	64.92	59.78
Machinery and equipment	0.60	0.47	0.41	3.12	2.20
Advance payments and construction in progress		2.16	16.65	6.84	23.33
Tangible assets total	125.74	116.32	125.13	128.65	136.82
Holdings in group member companies	3.66	3.61	3.65	3.84
Other non-current investments					-0.00
Investments total	3.66	3.61	3.65	3.84	-0.00
Non-current loans receivable	0.04	0.05	0.05	0.04	0.05
Long term receivables total	0.04	0.05	0.05	0.04	0.05
Semifinished products	1.86	2.68	3.23	2.98	1.70
Raw materials and consumables	13.90	12.04	25.01	22.82	13.80
Finished products/goods	18.71	25.68	20.06	14.31	8.75
Inventories total	34.47	40.40	48.30	40.10	24.25
Current trade debtors	24.90	16.14	22.34	16.66	10.79
Current amounts owed by group member comp.		0.14	1.19		0.05
Prepayments and accrued income	1.19	2.51	2.65	2.06	1.55
Current other receivables	1.38	4.11	1.51	0.58	3.27
Current deferred tax assets	0.01	0.01	3.06	0.00	0.01
Short term receivables total	27.48	22.91	30.75	19.30	15.66
Cash and bank deposits	1.35	1.58	1.38	1.54	1.64
Cash and cash equivalents	1.35	1.58	1.38	1.54	1.64
Balance sheet total (assets)	192.74	184.87	209.26	193.47	178.41

	2020	2021	2022	2023	2024
Share capital	5.76	5.76	5.76	6.00	6.00
Asset revaluation reserve	1.22	1.22	1.22	1.22	1.22
Other reserves	0.47	0.42	0.46	0.82
Retained earnings	62.48	56.98	44.08	55.84	69.48
Profit of the financial year	-5.54	-12.86	-32.46	-47.25	-38.05
Shareholders equity total	64.39	51.52	19.07	16.63	38.65
Provisions	9.63	6.06		4.61	4.81
Non-current loans from credit institutions	26.40
Non-current leasing loans	12.06			1.97	0.93
Non-current deferred tax liabilities	3.80	4.78	3.73	3.72	4.17
Non-current liabilities total	42.26	4.78	3.73	5.69	5.10
Current loans from credit institutions	30.80	11.21	4.98	9.91	9.19
Current trade creditors	18.50	12.86	19.86	18.66	27.96
Current owed to group member	3.67	77.62	142.64	115.90	84.11
Other non-interest bearing current liabilities	23.51	20.82	18.99	22.24	8.60
Current liabilities total	76.48	122.51	186.47	166.71	129.85
Balance sheet total (liabilities)	192.74	184.87	209.26	193.64	178.41

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