Nibe Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 25433262
Møllegårdsvej 9, 9530 Støvring
tel: 40301159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.41 | 134.19 | 1 235.90 | - 516.26 | -20.21 |
| Employee benefit expenses | - 267.58 | - 250.85 | - 539.75 | - 654.58 | - 571.46 |
| Total depreciation | - 649.99 | - 666.35 | - 676.54 | -1 974.22 | - 306.61 |
| EBIT | - 910.16 | - 783.01 | 19.61 | -3 145.06 | - 898.28 |
| Other financial income | 138.71 | 392.97 | 335.85 | 33.26 | 157.44 |
| Other financial expenses | - 100.71 | -60.15 | - 619.37 | -47.36 | -47.39 |
| Net income from associates (fin.) | 148.53 | 1 539.72 | |||
| Pre-tax profit | - 723.62 | 1 089.53 | - 263.90 | -3 159.16 | - 788.24 |
| Net earnings | - 723.62 | 1 089.53 | - 263.90 | -3 159.16 | - 788.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 216.59 | 10 790.12 | 8 848.41 | 7 000.00 | 6 806.04 |
| Machinery and equipment | 411.79 | 649.21 | 376.14 | 285.44 | 172.78 |
| Tangible assets total | 11 628.37 | 11 439.33 | 9 224.56 | 7 285.44 | 6 978.82 |
| Participating interests | 1 260.28 | ||||
| Investments total | 1 260.28 | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 260.35 | 364.79 | 89.90 | 213.46 | |
| Advance payments | 38.04 | ||||
| Inventories total | 260.35 | 402.84 | 89.90 | 213.46 | |
| Current trade debtors | 77.18 | 127.78 | 276.33 | 662.67 | 205.73 |
| Prepayments and accrued income | 8.58 | 5.98 | 6.17 | ||
| Current other receivables | 8.60 | 20.51 | 10.01 | 31.77 | 10.00 |
| Current deferred tax assets | 37.98 | 19.71 | 73.83 | ||
| Short term receivables total | 132.34 | 173.99 | 366.34 | 694.44 | 215.73 |
| Other current investments | 2 834.89 | 4 482.28 | 186.98 | 1 379.41 | 335.73 |
| Cash and bank deposits | 149.50 | 444.96 | 5 703.74 | 2 935.34 | 3 679.67 |
| Cash and cash equivalents | 2 984.40 | 4 927.24 | 5 890.72 | 4 314.75 | 4 015.40 |
| Balance sheet total (assets) | 16 315.74 | 16 590.57 | 15 934.45 | 12 434.53 | 11 473.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 14 009.68 | 13 036.06 | 14 125.60 | 13 861.70 | 10 702.54 |
| Profit of the financial year | - 723.62 | 1 089.53 | - 263.90 | -3 159.16 | - 788.24 |
| Shareholders equity total | 13 786.06 | 14 875.60 | 14 361.70 | 11 202.54 | 10 414.31 |
| Non-current loans from credit institutions | 1 179.83 | 1 075.22 | 968.47 | 888.15 | 789.47 |
| Non-current other liabilities | 67.69 | 24.00 | 10.40 | ||
| Non-current liabilities total | 1 247.52 | 1 099.22 | 978.87 | 888.15 | 789.47 |
| Current loans from credit institutions | 998.28 | 197.81 | 118.54 | 92.68 | 95.78 |
| Current trade creditors | 96.75 | 200.87 | 287.38 | 146.95 | 89.38 |
| Other non-interest bearing current liabilities | 187.13 | 217.07 | 187.97 | 104.20 | 84.48 |
| Current liabilities total | 1 282.16 | 615.75 | 593.89 | 343.83 | 269.64 |
| Balance sheet total (liabilities) | 16 315.74 | 16 590.57 | 15 934.45 | 12 434.53 | 11 473.42 |
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