JELLING BRYGGERI A/S — Credit Rating and Financial Key Figures
CVR number: 31086736
Møllegade 10 C, 7300 Jelling
post@jellingbryggeri.dk
tel: 22474282
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.12 | 166.70 | 179.56 | 150.17 | 119.23 |
| Total depreciation | - 152.27 | - 123.89 | - 134.48 | - 148.40 | - 148.11 |
| EBIT | 28.84 | 42.82 | 45.08 | 1.77 | -28.88 |
| Other financial income | 0.77 | 0.74 | 0.78 | 0.67 | |
| Other financial expenses | -5.63 | -19.58 | -3.02 | -1.53 | |
| Pre-tax profit | 23.98 | 23.24 | 42.81 | 1.01 | -28.20 |
| Income taxes | -5.49 | -5.23 | -9.53 | -0.51 | 5.88 |
| Net earnings | 18.49 | 18.00 | 33.28 | 0.51 | -22.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 615.26 | 1 498.51 | 1 427.66 | 1 309.97 | 1 274.39 |
| Tangible assets total | 1 615.26 | 1 498.51 | 1 427.66 | 1 309.97 | 1 274.39 |
| Other receivables | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 |
| Investments total | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 118.68 | 149.48 | 192.11 | 179.15 | 187.31 |
| Inventories total | 118.68 | 149.48 | 192.11 | 179.15 | 187.31 |
| Current trade debtors | 11.58 | 33.28 | 41.54 | 30.43 | 26.63 |
| Prepayments and accrued income | 18.43 | 27.96 | 21.49 | 22.05 | 22.85 |
| Current other receivables | 41.72 | 21.06 | 16.34 | 30.77 | 23.35 |
| Current deferred tax assets | 42.92 | 37.69 | 28.16 | 27.66 | 33.54 |
| Short term receivables total | 114.64 | 120.00 | 107.53 | 110.90 | 106.37 |
| Cash and bank deposits | 233.45 | 292.33 | 379.95 | 497.10 | 531.77 |
| Cash and cash equivalents | 233.45 | 292.33 | 379.95 | 497.10 | 531.77 |
| Balance sheet total (assets) | 2 101.90 | 2 080.18 | 2 127.13 | 2 116.99 | 2 119.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 147.50 | 2 147.50 | 2 147.50 | 2 147.50 | 2 147.50 |
| Retained earnings | - 131.15 | - 112.65 | -94.65 | -61.37 | -60.86 |
| Profit of the financial year | 18.49 | 18.00 | 33.28 | 0.51 | -22.32 |
| Shareholders equity total | 2 034.85 | 2 052.85 | 2 086.13 | 2 086.64 | 2 064.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.55 | 24.83 | 26.00 | 22.85 | 35.39 |
| Other non-interest bearing current liabilities | 12.50 | 2.50 | 15.00 | 7.50 | 20.00 |
| Current liabilities total | 67.05 | 27.33 | 41.00 | 30.35 | 55.39 |
| Balance sheet total (liabilities) | 2 101.90 | 2 080.18 | 2 127.13 | 2 116.99 | 2 119.71 |
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