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 length121212
Net sales
Gross profit628.98902.141 020.53
Employee benefit expenses- 190.80- 375.90- 368.45
Total depreciation- 400.35- 279.92- 370.06
EBIT37.83246.31282.01
Other financial income5.000.21
Other financial expenses-41.32-45.26-41.85
Pre-tax profit-3.49206.06240.37
Income taxes0.77-46.40-77.31
Net earnings-2.71159.66163.06

Assets (kDKK)

2022
2023
2024
Goodwill642.86535.71428.57
Intangible assets total642.86535.71428.57
Buildings388.27283.20200.40
Machinery and equipment225.04157.33448.75
Tangible assets total613.31440.53649.15
Investments total27.2227.2227.22
Long term receivables total
Raw materials and consumables921.681 357.801 625.91
Inventories total921.681 357.801 625.91
Current trade debtors100.6048.8151.93
Prepayments and accrued income1.1035.5622.22
Current other receivables13.8922.9817.56
Current deferred tax assets62.8122.69
Short term receivables total178.41107.34114.41
Cash and bank deposits15.00241.55256.93
Cash and cash equivalents15.00241.55256.93
Balance sheet total (assets)2 398.482 710.163 102.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 019.331 016.611 176.27
Profit of the financial year-2.71159.66163.06
Shareholders equity total1 056.611 216.271 379.34
Provisions126.78103.42103.42
Non-current liabilities total
Current loans from credit institutions214.43
Current trade creditors133.2638.3325.26
Current owed to participating628.031 041.291 024.48
Short-term deferred tax liabilities69.76
Other non-interest bearing current liabilities239.37241.09569.71
Current liabilities total1 215.091 390.471 619.45
Balance sheet total (liabilities)2 398.482 710.163 102.20
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