KLOSTERBRYGGERIET A/S — Credit Rating and Financial Key Figures
CVR number: 31279054
Bolskovvej 11, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 517.15 | 2 600.52 | 3 012.79 | 2 960.84 | 3 418.60 |
| Employee benefit expenses | -1 912.00 | -1 018.02 | -1 825.63 | -2 787.96 | -2 768.49 |
| Other operating expenses | -34.12 | -24.60 | - 167.07 | ||
| Total depreciation | - 127.26 | -76.78 | - 125.90 | - 163.68 | - 193.33 |
| EBIT | 1 477.88 | 1 505.71 | 1 027.15 | -15.40 | 289.71 |
| Other financial income | 0.08 | 0.57 | |||
| Other financial expenses | -29.58 | -9.99 | -29.59 | -54.64 | -51.50 |
| Pre-tax profit | 1 448.38 | 1 495.72 | 997.56 | -69.46 | 238.21 |
| Income taxes | - 325.22 | - 330.66 | - 224.01 | 12.65 | -52.85 |
| Net earnings | 1 123.16 | 1 165.06 | 773.55 | -56.82 | 185.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 31.67 | 24.07 | 16.47 | ||
| Intangible assets total | 31.67 | 24.07 | 16.47 | ||
| Land and waters | 410.50 | 396.72 | 625.27 | 603.38 | 581.49 |
| Machinery and equipment | 377.78 | 307.93 | 345.37 | 404.01 | 574.79 |
| Tangible assets total | 788.28 | 704.65 | 970.64 | 1 007.40 | 1 156.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 955.14 | 5 427.92 | 5 705.09 | 4 763.12 | 5 052.59 |
| Inventories total | 4 955.14 | 5 427.92 | 5 705.09 | 4 763.12 | 5 052.59 |
| Current trade debtors | 1 691.82 | 1 175.24 | 866.89 | 1 111.28 | 1 190.77 |
| Prepayments and accrued income | 64.12 | 64.12 | |||
| Current other receivables | 40.00 | 1 949.05 | 322.02 | 79.50 | 91.39 |
| Current deferred tax assets | 8.65 | ||||
| Short term receivables total | 1 795.94 | 3 188.41 | 1 188.91 | 1 199.42 | 1 282.16 |
| Cash and bank deposits | 354.95 | 183.20 | 365.13 | 711.67 | 104.82 |
| Cash and cash equivalents | 354.95 | 183.20 | 365.13 | 711.67 | 104.82 |
| Balance sheet total (assets) | 7 894.31 | 9 504.18 | 8 261.44 | 7 705.67 | 7 612.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 380.76 | 1 503.92 | 2 668.98 | 3 442.53 | 3 385.72 |
| Profit of the financial year | 1 123.16 | 1 165.06 | 773.55 | -56.82 | 185.36 |
| Shareholders equity total | 2 003.92 | 3 168.98 | 3 942.53 | 3 885.72 | 4 071.08 |
| Provisions | 22.00 | 22.00 | 9.00 | 5.00 | 8.00 |
| Non-current deferred tax liabilities | 310.02 | 330.66 | |||
| Non-current liabilities total | 310.02 | 330.66 | |||
| Current loans from credit institutions | 3.12 | 3.59 | 3.24 | ||
| Current trade creditors | 588.60 | 775.07 | 370.93 | 276.52 | 192.37 |
| Current owed to participating | 241.23 | 263.04 | 57.02 | 19.43 | |
| Current owed to group member | 1 652.52 | 1 670.98 | 2 704.65 | 2 424.72 | 2 318.30 |
| Short-term deferred tax liabilities | 10.15 | 310.02 | 567.67 | 49.85 | |
| Other non-interest bearing current liabilities | 3 062.75 | 2 959.83 | 663.42 | 1 056.69 | 953.29 |
| Current liabilities total | 5 558.36 | 5 982.54 | 4 309.91 | 3 814.95 | 3 533.24 |
| Balance sheet total (liabilities) | 7 894.31 | 9 504.18 | 8 261.44 | 7 705.67 | 7 612.31 |
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