Norbæk Gårdbryggeri ApS — Credit Rating and Financial Key Figures
CVR number: 39711575
Stokbrovej 148, Elev 8520 Lystrup
contact@norbaekbryg.dk
tel: 30630431
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | 4.73 | -3.91 | -64.10 | -23.06 |
| Total depreciation | -26.86 | -16.85 | -15.31 | -13.63 | -8.11 |
| EBIT | -35.83 | -12.12 | -19.22 | -77.73 | -31.18 |
| Other financial expenses | -3.55 | -4.83 | -5.65 | -6.43 | -5.93 |
| Pre-tax profit | -39.38 | -16.95 | -24.87 | -84.16 | -37.11 |
| Net earnings | -39.38 | -16.95 | -24.87 | -84.16 | -37.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.49 | 41.18 | 25.86 | 12.23 | 4.12 |
| Tangible assets total | 56.49 | 41.18 | 25.86 | 12.23 | 4.12 |
| Investments total | |||||
| Non-current other receivables | 9.60 | 9.98 | |||
| Long term receivables total | 9.60 | 9.98 | |||
| Raw materials and consumables | 25.73 | 40.07 | 21.88 | 21.90 | 25.00 |
| Inventories total | 25.73 | 40.07 | 21.88 | 21.90 | 25.00 |
| Current trade debtors | 11.48 | 11.86 | |||
| Current other receivables | 0.27 | 3.31 | 7.33 | 2.05 | |
| Short term receivables total | 0.27 | 11.48 | 15.17 | 7.33 | 2.05 |
| Cash and bank deposits | 25.15 | 40.78 | 71.01 | 22.38 | 17.36 |
| Cash and cash equivalents | 25.15 | 40.78 | 71.01 | 22.38 | 17.36 |
| Balance sheet total (assets) | 107.63 | 133.51 | 133.92 | 73.44 | 58.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -40.05 | -57.00 | -81.87 | - 166.03 |
| Profit of the financial year | -39.38 | -16.95 | -24.87 | -84.16 | -37.11 |
| Shareholders equity total | -37.05 | -54.00 | -41.87 | - 126.03 | - 163.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.07 | ||||
| Current owed to participating | 144.68 | 172.09 | 169.22 | 189.87 | 199.68 |
| Other non-interest bearing current liabilities | 15.41 | 6.50 | 9.61 | 21.97 | |
| Current liabilities total | 144.68 | 187.51 | 175.79 | 199.47 | 221.65 |
| Balance sheet total (liabilities) | 107.63 | 133.51 | 133.92 | 73.44 | 58.51 |
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