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Det Lille Bryggeri ApS — Credit Rating and Financial Key Figures
CVR number: 43388142
Egerupvej 16, Bringstrup 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 628.98 | 902.14 | 1 020.53 | 1 012.08 |
| Employee benefit expenses | - 190.80 | - 375.90 | - 368.45 | - 391.98 |
| Total depreciation | - 400.35 | - 279.92 | - 370.06 | - 333.26 |
| EBIT | 37.83 | 246.31 | 282.01 | 286.85 |
| Other financial income | 5.00 | 0.21 | 0.13 | |
| Other financial expenses | -41.32 | -45.26 | -41.85 | -48.42 |
| Pre-tax profit | -3.49 | 206.06 | 240.37 | 238.55 |
| Income taxes | 0.77 | -46.40 | -77.31 | -56.08 |
| Net earnings | -2.71 | 159.66 | 163.06 | 182.48 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 642.86 | 535.71 | 428.57 | 321.43 |
| Intangible assets total | 642.86 | 535.71 | 428.57 | 321.43 |
| Buildings | 388.27 | 283.20 | 200.40 | 150.30 |
| Machinery and equipment | 225.04 | 157.33 | 448.75 | 272.74 |
| Tangible assets total | 613.31 | 440.53 | 649.15 | 423.04 |
| Investments total | 27.22 | 27.22 | 27.22 | 27.22 |
| Long term receivables total | ||||
| Raw materials and consumables | 921.68 | 1 357.80 | ||
| Finished products/goods | 1 625.91 | 1 690.11 | ||
| Inventories total | 921.68 | 1 357.80 | 1 625.91 | 1 690.11 |
| Current trade debtors | 100.60 | 48.81 | 51.93 | 62.98 |
| Prepayments and accrued income | 1.10 | 35.56 | 22.22 | 8.89 |
| Current other receivables | 13.89 | 22.98 | 17.56 | 25.79 |
| Current deferred tax assets | 62.81 | 22.69 | 9.82 | |
| Short term receivables total | 178.41 | 107.34 | 114.41 | 107.47 |
| Cash and bank deposits | 15.00 | 241.55 | 256.93 | 735.32 |
| Cash and cash equivalents | 15.00 | 241.55 | 256.93 | 735.32 |
| Balance sheet total (assets) | 2 398.48 | 2 710.16 | 3 102.20 | 3 304.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 019.33 | 1 016.61 | 1 176.27 | 1 339.34 |
| Profit of the financial year | -2.71 | 159.66 | 163.06 | 182.48 |
| Shareholders equity total | 1 056.61 | 1 216.27 | 1 379.34 | 1 561.81 |
| Provisions | 126.78 | 103.42 | 103.42 | 69.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 214.43 | |||
| Current trade creditors | 133.26 | 38.33 | 25.26 | 135.62 |
| Current owed to participating | 628.03 | 1 041.29 | 1 024.48 | 1 163.71 |
| Short-term deferred tax liabilities | 69.76 | |||
| Other non-interest bearing current liabilities | 239.37 | 241.09 | 569.71 | 374.13 |
| Current liabilities total | 1 215.09 | 1 390.47 | 1 619.45 | 1 673.46 |
| Balance sheet total (liabilities) | 2 398.48 | 2 710.16 | 3 102.20 | 3 304.59 |
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