RISE BRYGGERI A/S — Credit Rating and Financial Key Figures
CVR number: 27769608
Vandværksvej 5, 5970 Ærøskøbing
post@aeroebryggeri.dk
tel: 62521132
aeroebryggeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 072.00 | 4 270.00 | 3 870.00 | 4 354.00 | 3 904.31 |
| Employee benefit expenses | -2 569.00 | -2 898.00 | -3 294.00 | -3 581.00 | -3 433.82 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | - 404.00 | - 427.00 | - 473.00 | - 556.00 | - 545.41 |
| EBIT | 1 099.00 | 945.00 | 103.00 | 211.00 | -74.92 |
| Other financial income | 4.00 | 3.00 | 5.00 | 6.64 | |
| Other financial expenses | - 195.00 | - 112.00 | - 105.00 | - 130.00 | - 129.98 |
| Pre-tax profit | 904.00 | 837.00 | 1.00 | 86.00 | - 198.25 |
| Income taxes | 193.00 | 158.00 | |||
| Net earnings | 1 097.00 | 995.00 | 1.00 | 86.00 | - 198.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 006.00 | 1 038.00 | 961.00 | 1 145.00 | 1 208.61 |
| Buildings | 2 833.00 | 3 072.00 | 2 988.00 | 3 008.00 | 2 674.76 |
| Machinery and equipment | 403.00 | 325.00 | 286.00 | 337.00 | 384.79 |
| Tangible assets total | 4 242.00 | 4 435.00 | 4 235.00 | 4 490.00 | 4 268.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 100.00 | 138.00 | 145.00 | 171.00 | 89.65 |
| Raw materials and consumables | 214.00 | 467.00 | 475.00 | 548.00 | 380.13 |
| Finished products/goods | 467.00 | 465.00 | 732.00 | 798.00 | 759.39 |
| Inventories total | 781.00 | 1 070.00 | 1 352.00 | 1 517.00 | 1 229.17 |
| Current trade debtors | 493.00 | 367.00 | 413.00 | 491.00 | 604.72 |
| Prepayments and accrued income | 15.00 | 11.00 | 83.00 | 58.00 | 56.73 |
| Current other receivables | 55.00 | 40.00 | 58.00 | 71.00 | 37.03 |
| Current deferred tax assets | 593.00 | 751.00 | 751.00 | 751.00 | 751.30 |
| Short term receivables total | 1 156.00 | 1 169.00 | 1 305.00 | 1 371.00 | 1 449.78 |
| Other current investments | 136.00 | ||||
| Cash and bank deposits | 1 511.00 | 2 041.00 | 733.00 | 573.00 | 340.55 |
| Cash and cash equivalents | 1 647.00 | 2 041.00 | 733.00 | 573.00 | 340.55 |
| Balance sheet total (assets) | 7 826.00 | 8 715.00 | 7 625.00 | 7 951.00 | 7 287.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 555.00 | 9 555.00 | 9 555.00 | 9 555.00 | 9 555.00 |
| Retained earnings | -7 799.00 | -6 702.00 | -5 707.00 | -5 706.00 | -5 619.83 |
| Profit of the financial year | 1 097.00 | 995.00 | 1.00 | 86.00 | - 198.25 |
| Shareholders equity total | 2 853.00 | 3 848.00 | 3 849.00 | 3 935.00 | 3 736.92 |
| Capital loans | 1 309.00 | 1 309.00 | 1 309.00 | 1 309.00 | 1 309.25 |
| Non-current loans from credit institutions | 1 386.00 | 1 565.00 | 1 513.00 | 1 451.00 | 1 344.85 |
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 2 845.00 | 2 874.00 | 2 822.00 | 2 760.00 | 2 654.10 |
| Current loans from credit institutions | 194.00 | 55.00 | 56.00 | 60.00 | 86.61 |
| Current trade creditors | 520.00 | 546.00 | 523.00 | 754.00 | 396.36 |
| Current owed to participating | 57.00 | 54.00 | 52.00 | 52.00 | 52.01 |
| Other non-interest bearing current liabilities | 1 357.00 | 1 338.00 | 237.00 | 319.00 | 303.29 |
| Accruals and deferred income | 86.00 | 71.00 | 58.38 | ||
| Current liabilities total | 2 128.00 | 1 993.00 | 954.00 | 1 256.00 | 896.65 |
| Balance sheet total (liabilities) | 7 826.00 | 8 715.00 | 7 625.00 | 7 951.00 | 7 287.66 |
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