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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 428.23 | ||||
| Costs of manufacturing | - 622.77 | ||||
| External services | -2.19 | ||||
| Rents | - 122.31 | ||||
| Gross profit | -18.82 | 256.18 | 419.09 | - 375.88 | |
| Costs of management | -56.83 | ||||
| EBIT | -18.82 | 256.18 | 419.09 | - 375.88 | |
| Other financial income | 6.08 | 3.15 | 0.08 | 1.64 | 0.15 |
| Other financial expenses | -21.02 | -2.30 | -15.37 | -22.96 | -0.32 |
| Pre-tax profit | -33.76 | 257.03 | 403.80 | - 255.17 | - 376.05 |
| Income taxes | 69.70 | -90.80 | 82.48 | ||
| Net earnings | -33.76 | 326.73 | 313.00 | - 255.17 | - 293.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.32 | ||||
| Tangible assets total | 29.32 | ||||
| Investments total | 26.36 | ||||
| Non-current loans receivable | 28.51 | ||||
| Long term receivables total | 28.51 | ||||
| Finished products/goods | 120.00 | 591.98 | 533.65 | 454.22 | |
| Inventories total | 120.00 | 591.98 | 533.65 | 454.22 | |
| Current trade debtors | 57.04 | 212.11 | 59.63 | 216.84 | |
| Current amounts owed by group member comp. | 247.03 | ||||
| Current other receivables | 24.77 | 36.49 | 53.49 | 67.05 | 127.11 |
| Current deferred tax assets | 69.70 | ||||
| Short term receivables total | 24.77 | 163.24 | 512.63 | 126.68 | 343.95 |
| Cash and bank deposits | 28.19 | 167.42 | 23.40 | 581.86 | 255.13 |
| Cash and cash equivalents | 28.19 | 167.42 | 23.40 | 581.86 | 255.13 |
| Balance sheet total (assets) | 172.95 | 922.64 | 1 096.04 | 1 191.28 | 628.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 580.51 | - 614.26 | - 287.53 | 25.47 | 0.00 |
| Profit of the financial year | -33.76 | 326.73 | 313.00 | - 255.17 | - 293.57 |
| Shareholders equity total | - 564.26 | - 237.53 | 75.47 | - 179.70 | - 243.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.06 | 46.77 | |||
| Current trade creditors | 2.97 | 307.86 | 382.80 | 358.25 | 355.01 |
| Current owed to participating | 150.19 | ||||
| Current owed to group member | 530.04 | 602.24 | 165.81 | ||
| Short-term deferred tax liabilities | 18.10 | 18.10 | 17.10 | ||
| Other non-interest bearing current liabilities | 93.14 | 250.07 | 469.49 | 782.04 | 499.87 |
| Current liabilities total | 737.21 | 1 160.17 | 1 020.57 | 1 370.98 | 871.98 |
| Balance sheet total (liabilities) | 172.95 | 922.64 | 1 096.04 | 1 191.28 | 628.41 |
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