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KLOSTERBRYGGERIET A/S — Credit Rating and Financial Key Figures

CVR number: 31279054
Bolskovvej 11, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 600.523 012.792 960.843 418.603 801.87
Employee benefit expenses-1 018.02-1 825.63-2 787.96-2 768.49-2 809.45
Other operating expenses-34.12-24.60- 167.07-51.32
Total depreciation-76.78- 125.90- 163.68- 193.33- 199.29
EBIT1 505.711 027.15-15.40289.71741.81
Other financial income0.570.13
Other financial expenses-9.99-29.59-54.64-51.50-69.98
Pre-tax profit1 495.72997.56-69.46238.21671.96
Income taxes- 330.66- 224.0112.65-52.85- 150.30
Net earnings1 165.06773.55-56.82185.36521.66

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill31.6724.0716.478.87
Intangible assets total31.6724.0716.478.87
Land and waters396.72625.27603.38581.49559.60
Machinery and equipment307.93345.37404.01574.79455.99
Tangible assets total704.65970.641 007.401 156.281 015.59
Investments total
Long term receivables total
Finished products/goods5 427.925 705.094 763.125 052.594 858.36
Inventories total5 427.925 705.094 763.125 052.594 858.36
Current trade debtors1 175.24866.891 111.281 190.771 162.12
Prepayments and accrued income64.12
Current other receivables1 949.05322.0279.5091.3992.15
Current deferred tax assets8.65
Short term receivables total3 188.411 188.911 199.421 282.161 254.26
Cash and bank deposits183.20365.13711.67104.821 488.87
Cash and cash equivalents183.20365.13711.67104.821 488.87
Balance sheet total (assets)9 504.188 261.447 705.677 612.318 625.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings1 503.922 668.983 442.533 385.723 571.08
Profit of the financial year1 165.06773.55-56.82185.36521.66
Shareholders equity total3 168.983 942.533 885.724 071.084 592.74
Provisions22.009.005.008.005.00
Non-current deferred tax liabilities330.66
Non-current liabilities total330.66
Current loans from credit institutions3.593.24
Current trade creditors775.07370.93276.52192.37411.85
Current owed to participating263.0457.0219.4344.00
Current owed to group member1 670.982 704.652 424.722 318.302 434.55
Short-term deferred tax liabilities310.02567.6749.85153.30
Other non-interest bearing current liabilities2 959.83663.421 056.69953.29984.52
Current liabilities total5 982.544 309.913 814.953 533.244 028.21
Balance sheet total (liabilities)9 504.188 261.447 705.677 612.318 625.95
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