Det Lille Bryggeri ApS — Credit Rating and Financial Key Figures
CVR number: 43388142
Egerupvej 16, Bringstrup 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 628.98 | 902.14 | 1 020.53 |
Employee benefit expenses | - 190.80 | - 375.90 | - 368.45 |
Total depreciation | - 400.35 | - 279.92 | - 370.06 |
EBIT | 37.83 | 246.31 | 282.01 |
Other financial income | 5.00 | 0.21 | |
Other financial expenses | -41.32 | -45.26 | -41.85 |
Pre-tax profit | -3.49 | 206.06 | 240.37 |
Income taxes | 0.77 | -46.40 | -77.31 |
Net earnings | -2.71 | 159.66 | 163.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 642.86 | 535.71 | 428.57 |
Intangible assets total | 642.86 | 535.71 | 428.57 |
Buildings | 388.27 | 283.20 | 200.40 |
Machinery and equipment | 225.04 | 157.33 | 448.75 |
Tangible assets total | 613.31 | 440.53 | 649.15 |
Investments total | 27.22 | 27.22 | 27.22 |
Long term receivables total | |||
Raw materials and consumables | 921.68 | 1 357.80 | 1 625.91 |
Inventories total | 921.68 | 1 357.80 | 1 625.91 |
Current trade debtors | 100.60 | 48.81 | 51.93 |
Prepayments and accrued income | 1.10 | 35.56 | 22.22 |
Current other receivables | 13.89 | 22.98 | 17.56 |
Current deferred tax assets | 62.81 | 22.69 | |
Short term receivables total | 178.41 | 107.34 | 114.41 |
Cash and bank deposits | 15.00 | 241.55 | 256.93 |
Cash and cash equivalents | 15.00 | 241.55 | 256.93 |
Balance sheet total (assets) | 2 398.48 | 2 710.16 | 3 102.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 019.33 | 1 016.61 | 1 176.27 |
Profit of the financial year | -2.71 | 159.66 | 163.06 |
Shareholders equity total | 1 056.61 | 1 216.27 | 1 379.34 |
Provisions | 126.78 | 103.42 | 103.42 |
Non-current liabilities total | |||
Current loans from credit institutions | 214.43 | ||
Current trade creditors | 133.26 | 38.33 | 25.26 |
Current owed to participating | 628.03 | 1 041.29 | 1 024.48 |
Short-term deferred tax liabilities | 69.76 | ||
Other non-interest bearing current liabilities | 239.37 | 241.09 | 569.71 |
Current liabilities total | 1 215.09 | 1 390.47 | 1 619.45 |
Balance sheet total (liabilities) | 2 398.48 | 2 710.16 | 3 102.20 |
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