KONGEBRYG ApS — Credit Rating and Financial Key Figures
CVR number: 35517219
Kasernevej 21, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.06 | -99.26 | 819.54 | 243.94 | 2 140.97 |
| Employee benefit expenses | - 738.84 | - 414.54 | - 561.61 | - 783.69 | - 620.96 |
| Total depreciation | -6.17 | -6.17 | -6.17 | -2.05 | |
| EBIT | -32.94 | - 519.97 | 251.76 | - 541.80 | 1 520.01 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -50.01 | -38.80 | -48.83 | -55.81 | -31.57 |
| Pre-tax profit | -82.95 | - 558.51 | 202.93 | - 597.61 | 1 488.44 |
| Net earnings | -82.95 | - 558.51 | 202.93 | - 597.61 | 1 488.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.39 | 8.22 | 2.05 | ||
| Tangible assets total | 14.39 | 8.22 | 2.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 607.09 | 382.18 | 496.71 | 439.88 | 474.33 |
| Inventories total | 607.09 | 382.18 | 496.71 | 439.88 | 474.33 |
| Current trade debtors | 100.95 | 42.26 | 18.77 | 70.40 | 74.47 |
| Prepayments and accrued income | 8.80 | 7.40 | 7.77 | 8.26 | 15.00 |
| Current other receivables | 25.91 | 18.42 | 18.20 | 23.54 | 23.85 |
| Short term receivables total | 135.66 | 68.08 | 44.74 | 102.20 | 113.32 |
| Cash and bank deposits | 5.39 | 7.74 | 154.13 | 9.89 | 6.82 |
| Cash and cash equivalents | 5.39 | 7.74 | 154.13 | 9.89 | 6.82 |
| Balance sheet total (assets) | 762.53 | 466.22 | 697.63 | 551.97 | 594.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | -1 076.09 | -1 159.03 | -1 717.55 | -1 514.62 | -2 112.23 |
| Profit of the financial year | -82.95 | - 558.51 | 202.93 | - 597.61 | 1 488.44 |
| Shareholders equity total | - 889.03 | -1 447.55 | -1 244.62 | -1 842.23 | - 353.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.96 | 15.88 | 10.42 | ||
| Current trade creditors | 835.98 | 1 120.91 | 1 226.27 | 1 491.18 | 524.02 |
| Current owed to participating | 592.14 | 638.18 | 638.48 | 50.98 | 50.98 |
| Current owed to group member | 691.23 | 200.00 | |||
| Other non-interest bearing current liabilities | 158.48 | 154.68 | 77.50 | 144.93 | 162.85 |
| Current liabilities total | 1 651.57 | 1 913.76 | 1 942.25 | 2 394.20 | 948.27 |
| Balance sheet total (liabilities) | 762.53 | 466.22 | 697.63 | 551.97 | 594.48 |
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