AKTIESELSKABET BRYGGERIET VESTFYEN

CVR number: 37118311

Fåborgvej 4, 5610 Assens

info@vestfyen.dk

tel: 64712441

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	180.90	189.92	238.34	182.76	190.30
Other operating income			0.51	0.85	1.67
Costs of manufacturing	- 164.04	- 162.19	- 209.90	- 180.83	- 175.85
Gross profit	15.33	24.98	28.44	1.93	14.45
Costs of management	-9.86	-6.83	-8.48	-18.14	-18.59
Costs of distribution	-27.95	-23.58	-30.16	-20.42	-26.82
Other operating expenses		-1.53	-0.93
EBIT	-20.95	-4.21	-10.63	-35.78	-29.29
Other financial income	0.03	0.03	0.03	0.01	0.01
Other financial expenses	-3.19	-2.84	-5.78	-5.84	-14.09
Net income from associates (fin.)	-0.06	-0.06	-0.05	0.04	0.18
Pre-tax profit	-24.16	-7.08	-16.43	-41.57	-43.20
Income taxes	5.30	1.54	3.56	9.11	-3.02
Net earnings	-18.86	-5.54	-12.86	-32.46	-46.21

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	61.10	59.01	56.38	54.23	53.78
Buildings	70.18	66.14	57.31	53.85	64.92
Machinery and equipment	0.71	0.60	0.47	0.41	0.31
Advance payments and construction in progress	0.11		2.16	16.65	6.84
Tangible assets total	132.10	125.74	116.32	125.13	125.84
Holdings in group member companies	3.72	3.66	3.61	3.65	3.84
Investments total	3.72	3.66	3.61	3.65	3.84
Non-current loans receivable	0.04	0.04	0.05	0.05	0.04
Long term receivables total	0.04	0.04	0.05	0.05	0.04
Semifinished products	2.64	1.86	2.68	3.23	2.98
Raw materials and consumables	15.10	13.90	12.04	25.01	22.82
Finished products/goods	23.79	18.71	25.68	20.06	14.31
Inventories total	41.53	34.47	40.40	48.30	40.10
Current trade debtors	23.58	24.90	16.14	22.34	16.66
Current amounts owed by group member comp.			0.14	1.19
Prepayments and accrued income	1.29	1.19	2.51	2.65	2.06
Current other receivables	0.72	1.38	4.11	1.51	0.58
Current deferred tax assets	0.10	0.01	0.01	3.06	0.00
Short term receivables total	25.70	27.48	22.91	30.75	19.30
Cash and bank deposits	1.32	1.35	1.58	1.38	1.54
Cash and cash equivalents	1.32	1.35	1.58	1.38	1.54
Balance sheet total (assets)	204.40	192.74	184.87	209.26	190.66

	2019	2020	2021	2022	2023
Share capital	5.76	5.76	5.76	5.76	6.00
Asset revaluation reserve	1.22	1.22	1.22	1.22	1.22
Other reserves	0.53	0.47	0.42	0.46	0.65
Retained earnings	81.28	62.48	56.98	44.08	54.89
Profit of the financial year	-18.86	-5.54	-12.86	-32.46	-46.21
Shareholders equity total	69.93	64.39	51.52	19.07	16.54
Provisions	11.16	9.63	6.06		4.61
Non-current loans from credit institutions	27.74	26.40
Non-current leasing loans	13.72	12.06
Non-current deferred tax liabilities	0.35	3.80	4.78	3.73	3.72
Non-current liabilities total	41.82	42.26	4.78	3.73	3.72
Current loans from credit institutions	37.54	30.80	11.21	4.98	9.91
Current trade creditors	18.38	18.50	12.86	19.86	18.66
Current owed to group member	3.66	3.67	77.62	142.64	115.90
Other non-interest bearing current liabilities	21.91	23.51	20.82	18.99	21.31
Current liabilities total	81.49	76.48	122.51	186.47	165.78
Balance sheet total (liabilities)	204.40	192.74	184.87	209.26	190.66

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