Ales And Brews Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38982095
Cementvej 1 C, 4600 Køge
emad.moore@alesandbrews.com
www.alesandbrews.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 428.23 | 40.00 | |||
| Costs of manufacturing | - 622.77 | -23.50 | |||
| External services | -2.19 | -48.39 | |||
| Rents | - 122.31 | ||||
| Gross profit | 256.18 | 419.09 | - 375.88 | -31.89 | |
| Costs of management | -56.83 | ||||
| Total depreciation | -3.50 | ||||
| EBIT | 256.18 | 419.09 | - 375.88 | -35.39 | |
| Other financial income | 3.15 | 0.08 | 1.64 | 0.15 | |
| Other financial expenses | -2.30 | -15.37 | -22.96 | -0.32 | |
| Pre-tax profit | 257.03 | 403.80 | - 255.17 | - 376.05 | -35.39 |
| Income taxes | 69.70 | -90.80 | 82.48 | 7.79 | |
| Net earnings | 326.73 | 313.00 | - 255.17 | - 293.57 | -27.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 65.23 | ||||
| Intangible assets total | 65.23 | ||||
| Machinery and equipment | 29.32 | 50.00 | |||
| Tangible assets total | 29.32 | 50.00 | |||
| Investments total | 26.36 | ||||
| Non-current loans receivable | 28.51 | ||||
| Long term receivables total | 28.51 | ||||
| Finished products/goods | 591.98 | 533.65 | 454.22 | 35.00 | |
| Inventories total | 591.98 | 533.65 | 454.22 | 35.00 | |
| Current trade debtors | 57.04 | 212.11 | 59.63 | 216.84 | |
| Current amounts owed by group member comp. | 247.03 | ||||
| Current other receivables | 36.49 | 53.49 | 67.05 | 127.11 | |
| Current deferred tax assets | 69.70 | ||||
| Short term receivables total | 163.24 | 512.63 | 126.68 | 343.95 | |
| Cash and bank deposits | 167.42 | 23.40 | 581.86 | 255.13 | |
| Cash and cash equivalents | 167.42 | 23.40 | 581.86 | 255.13 | |
| Balance sheet total (assets) | 922.64 | 1 096.04 | 1 191.28 | 628.41 | 150.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 614.26 | - 287.53 | 25.47 | 0.00 | |
| Profit of the financial year | 326.73 | 313.00 | - 255.17 | - 293.57 | -27.60 |
| Shareholders equity total | - 237.53 | 75.47 | - 179.70 | - 243.57 | 22.40 |
| Non-current loans from credit institutions | 91.45 | ||||
| Non-current liabilities total | 91.45 | ||||
| Current loans from credit institutions | 46.77 | ||||
| Current trade creditors | 307.86 | 382.80 | 358.25 | 355.01 | |
| Current owed to participating | 150.19 | ||||
| Current owed to group member | 602.24 | 165.81 | |||
| Short-term deferred tax liabilities | 18.10 | 18.10 | 17.10 | ||
| Other non-interest bearing current liabilities | 250.07 | 469.49 | 782.04 | 499.87 | 36.38 |
| Current liabilities total | 1 160.17 | 1 020.57 | 1 370.98 | 871.98 | 36.38 |
| Balance sheet total (liabilities) | 922.64 | 1 096.04 | 1 191.28 | 628.41 | 150.23 |
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