Reersø Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 42077577
Strandvejen 27, Reersø 4281 Gørlev
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.33 | 418.53 | 486.01 |
| Employee benefit expenses | -20.89 | -61.60 | - 471.33 |
| Total depreciation | -29.36 | -67.40 | -83.71 |
| EBIT | -0.91 | 289.53 | -69.03 |
| Other financial income | 0.10 | 0.01 | |
| Other financial expenses | -14.26 | -33.94 | -29.01 |
| Pre-tax profit | -15.07 | 255.59 | -98.03 |
| Income taxes | 3.13 | -56.46 | 20.96 |
| Net earnings | -11.93 | 199.13 | -77.07 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 145.83 | 228.28 | 247.21 |
| Machinery and equipment | 213.13 | 178.06 | 123.09 |
| Tangible assets total | 358.95 | 406.35 | 370.30 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 52.06 | 45.00 | 115.00 |
| Inventories total | 52.06 | 45.00 | 115.00 |
| Current trade debtors | 11.10 | 15.21 | 13.71 |
| Prepayments and accrued income | 5.00 | ||
| Current other receivables | 13.56 | 10.00 | 17.30 |
| Current deferred tax assets | 3.13 | ||
| Short term receivables total | 27.79 | 30.21 | 31.01 |
| Cash and bank deposits | 96.26 | 59.99 | 5.94 |
| Cash and cash equivalents | 96.26 | 59.99 | 5.94 |
| Balance sheet total (assets) | 535.06 | 541.54 | 522.25 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.93 | 187.20 | |
| Profit of the financial year | -11.93 | 199.13 | -77.07 |
| Shareholders equity total | 28.07 | 227.20 | 150.13 |
| Provisions | 24.53 | 3.57 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.01 | 107.22 | |
| Advances received | 1.10 | 3.00 | |
| Current trade creditors | 42.31 | 36.52 | 17.00 |
| Short-term deferred tax liabilities | 28.80 | ||
| Other non-interest bearing current liabilities | 464.69 | 218.38 | 241.33 |
| Current liabilities total | 507.00 | 289.82 | 368.55 |
| Balance sheet total (liabilities) | 535.06 | 541.54 | 522.25 |
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