SLOTSBRYGGERIET GAVNØ ApS — Credit Rating and Financial Key Figures
CVR number: 89797713
Gavnø 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.90 | - 137.98 | -29.01 | -79.13 | -64.55 |
| Total depreciation | -33.59 | -16.55 | -16.55 | -16.55 | -16.55 |
| EBIT | - 124.49 | - 154.52 | -45.55 | -95.68 | -81.10 |
| Other financial income | 2.59 | 3.79 | 6.14 | 0.01 | |
| Other financial expenses | -38.62 | -45.35 | -47.78 | -58.77 | -69.32 |
| Net income from associates (fin.) | -0.99 | ||||
| Pre-tax profit | - 161.51 | - 196.08 | -87.20 | - 154.43 | - 150.42 |
| Net earnings | - 161.51 | - 196.08 | -87.20 | - 154.43 | - 150.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.63 | 92.08 | 75.54 | 58.99 | 42.44 |
| Tangible assets total | 108.63 | 92.08 | 75.54 | 58.99 | 42.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.61 | 14.90 | 16.38 | 16.92 | 16.92 |
| Inventories total | 0.61 | 14.90 | 16.38 | 16.92 | 16.92 |
| Current trade debtors | 6.95 | 0.82 | 6.38 | 63.48 | |
| Prepayments and accrued income | 6.92 | 6.48 | 7.26 | 7.46 | 13.92 |
| Current other receivables | 126.18 | 53.18 | 245.38 | 6.82 | 0.59 |
| Short term receivables total | 133.10 | 66.61 | 253.46 | 20.67 | 77.98 |
| Cash and bank deposits | 65.91 | 0.00 | 3.22 | 88.11 | 24.76 |
| Cash and cash equivalents | 65.91 | 0.00 | 3.22 | 88.11 | 24.76 |
| Balance sheet total (assets) | 308.24 | 173.60 | 348.60 | 184.69 | 162.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 758.87 | - 920.38 | -1 116.45 | -1 203.66 | -1 358.09 |
| Profit of the financial year | - 161.51 | - 196.08 | -87.20 | - 154.43 | - 150.42 |
| Shareholders equity total | - 720.38 | - 916.46 | -1 003.65 | -1 158.09 | -1 308.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.15 | 14.62 | 99.94 | 59.30 | 87.89 |
| Other non-interest bearing current liabilities | 1 015.46 | 1 075.44 | 1 252.31 | 1 283.48 | 1 382.73 |
| Current liabilities total | 1 028.62 | 1 090.05 | 1 352.25 | 1 342.78 | 1 470.62 |
| Balance sheet total (liabilities) | 308.24 | 173.60 | 348.60 | 184.69 | 162.11 |
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