SLOTSBRYGGERIET GAVNØ ApS — Credit Rating and Financial Key Figures
CVR number: 89797713
Gavnø 1, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.08 | -90.90 | - 137.98 | -29.01 | -79.13 |
| Total depreciation | -36.74 | -33.59 | -16.55 | -16.55 | -16.55 |
| EBIT | - 121.82 | - 124.49 | - 154.52 | -45.55 | -95.68 |
| Other financial income | 1.23 | 2.59 | 3.79 | 6.14 | 0.01 |
| Other financial expenses | - 185.51 | -38.62 | -45.35 | -47.78 | -58.77 |
| Net income from associates (fin.) | 118.38 | -0.99 | |||
| Pre-tax profit | - 187.72 | - 161.51 | - 196.08 | -87.20 | - 154.43 |
| Net earnings | - 187.72 | - 161.51 | - 196.08 | -87.20 | - 154.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.22 | 108.63 | 92.08 | 75.54 | 58.99 |
| Tangible assets total | 142.22 | 108.63 | 92.08 | 75.54 | 58.99 |
| Participating interests | 43.38 | ||||
| Investments total | 43.38 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.95 | ||||
| Finished products/goods | 1.57 | 0.61 | 14.90 | 16.38 | 16.92 |
| Inventories total | 4.52 | 0.61 | 14.90 | 16.38 | 16.92 |
| Current trade debtors | 40.59 | 6.95 | 0.82 | 6.38 | |
| Prepayments and accrued income | 6.75 | 6.92 | 6.48 | 7.26 | 7.46 |
| Current other receivables | 117.28 | 126.18 | 53.18 | 245.38 | 6.82 |
| Short term receivables total | 164.63 | 133.10 | 66.61 | 253.46 | 20.67 |
| Cash and bank deposits | 47.89 | 65.91 | 0.00 | 3.22 | 88.11 |
| Cash and cash equivalents | 47.89 | 65.91 | 0.00 | 3.22 | 88.11 |
| Balance sheet total (assets) | 402.63 | 308.24 | 173.60 | 348.60 | 184.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 571.15 | - 758.87 | - 920.38 | -1 116.45 | -1 203.66 |
| Profit of the financial year | - 187.72 | - 161.51 | - 196.08 | -87.20 | - 154.43 |
| Shareholders equity total | - 558.87 | - 720.38 | - 916.46 | -1 003.65 | -1 158.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.15 | 14.62 | 99.94 | 59.30 |
| Other non-interest bearing current liabilities | 951.49 | 1 015.46 | 1 075.44 | 1 252.31 | 1 283.48 |
| Current liabilities total | 961.49 | 1 028.62 | 1 090.05 | 1 352.25 | 1 342.78 |
| Balance sheet total (liabilities) | 402.63 | 308.24 | 173.60 | 348.60 | 184.69 |
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