Olsens Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 40443967
Bredgade 2 A, 8740 Brædstrup
mail@olsens-bryghus.dk
tel: 41602662
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.44 | - 168.22 | 59.40 | 103.79 | 74.41 |
| Employee benefit expenses | -41.96 | -26.59 | -43.37 | ||
| Total depreciation | -15.81 | -88.48 | - 141.82 | - 183.58 | |
| EBIT | -37.44 | - 184.03 | -71.04 | -64.63 | - 152.54 |
| Other financial income | 0.58 | 2.09 | |||
| Other financial expenses | -8.49 | -91.64 | - 100.30 | - 118.92 | - 125.06 |
| Pre-tax profit | -45.93 | - 275.68 | - 171.34 | - 182.97 | - 275.51 |
| Income taxes | 4.20 | 64.45 | 37.03 | 126.17 | 60.44 |
| Net earnings | -41.73 | - 211.23 | - 134.31 | -56.80 | - 215.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.83 | 191.19 | 274.74 | 423.00 | 340.03 |
| Machinery and equipment | 1 381.18 | 1 378.17 | 1 456.72 | 1 556.27 | |
| Tangible assets total | 23.83 | 1 572.37 | 1 652.90 | 1 879.72 | 1 896.30 |
| Other non-current investments | - 655.56 | ||||
| Investments total | - 655.56 | ||||
| Non-curr. owed by group member comp. | 6.29 | ||||
| Non-current other receivables | 645.08 | ||||
| Deferred tax assets | 4.20 | ||||
| Long term receivables total | 655.56 | ||||
| Raw materials and consumables | 19.78 | 65.78 | 99.03 | 137.95 | |
| Finished products/goods | 0.75 | 80.73 | 170.91 | 174.36 | |
| Inventories total | 20.53 | 146.50 | 269.94 | 312.32 | |
| Current trade debtors | 13.43 | 93.82 | 55.82 | 68.68 | |
| Current amounts owed by group member comp. | 6.29 | 32.15 | 63.10 | 18.00 | 55.74 |
| Prepayments and accrued income | 3.04 | 5.10 | 7.60 | 27.78 | |
| Current other receivables | 645.08 | 109.88 | 70.34 | 84.34 | 151.43 |
| Current deferred tax assets | 4.20 | 141.03 | 89.41 | 161.71 | |
| Short term receivables total | 655.56 | 299.52 | 321.78 | 327.48 | 303.62 |
| Cash and bank deposits | 112.33 | 33.43 | 69.36 | 57.81 | 61.41 |
| Cash and cash equivalents | 112.33 | 33.43 | 69.36 | 57.81 | 61.41 |
| Balance sheet total (assets) | 791.73 | 1 925.85 | 2 190.54 | 2 534.94 | 2 573.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -41.73 | - 252.96 | - 169.03 | - 190.23 | |
| Profit of the financial year | -41.73 | - 211.23 | - 134.31 | -56.80 | - 215.07 |
| Shareholders equity total | 83.27 | - 127.96 | - 262.26 | - 100.82 | - 280.31 |
| Provisions | 82.67 | 135.04 | 170.58 | 221.76 | |
| Non-current liabilities total | |||||
| Current trade creditors | 30.18 | 62.87 | 77.52 | 46.73 | |
| Current owed to participating | 7.13 | 60.20 | 41.70 | 45.62 | 50.59 |
| Current owed to group member | 658.13 | 1 880.75 | 2 209.48 | 2 340.31 | 2 531.39 |
| Other non-interest bearing current liabilities | 43.20 | 3.71 | 1.73 | 3.49 | |
| Current liabilities total | 708.46 | 1 971.14 | 2 317.76 | 2 465.18 | 2 632.20 |
| Balance sheet total (liabilities) | 791.73 | 1 925.85 | 2 190.54 | 2 534.94 | 2 573.66 |
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