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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.22 | 59.40 | 103.79 | 74.41 | 52.60 |
| Employee benefit expenses | -41.96 | -26.59 | -43.37 | -22.50 | |
| Total depreciation | -15.81 | -88.48 | - 141.82 | - 183.58 | - 184.26 |
| EBIT | - 184.03 | -71.04 | -64.63 | - 152.54 | - 154.16 |
| Other financial income | 0.58 | 2.09 | 0.11 | ||
| Other financial expenses | -91.64 | - 100.30 | - 118.92 | - 125.06 | - 125.30 |
| Pre-tax profit | - 275.68 | - 171.34 | - 182.97 | - 275.51 | - 279.35 |
| Income taxes | 64.45 | 37.03 | 126.17 | 60.44 | 60.62 |
| Net earnings | - 211.23 | - 134.31 | -56.80 | - 215.07 | - 218.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.19 | 274.74 | 423.00 | 340.03 | 271.48 |
| Machinery and equipment | 1 381.18 | 1 378.17 | 1 456.72 | 1 556.27 | 1 534.39 |
| Tangible assets total | 1 572.37 | 1 652.90 | 1 879.72 | 1 896.30 | 1 805.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.78 | 65.78 | 99.03 | 137.95 | 243.32 |
| Finished products/goods | 0.75 | 80.73 | 170.91 | 174.36 | 287.97 |
| Inventories total | 20.53 | 146.50 | 269.94 | 312.32 | 531.29 |
| Current trade debtors | 13.43 | 93.82 | 55.82 | 68.68 | 40.15 |
| Current amounts owed by group member comp. | 32.15 | 63.10 | 18.00 | 55.74 | 1.59 |
| Prepayments and accrued income | 3.04 | 5.10 | 7.60 | 27.78 | |
| Current other receivables | 109.88 | 70.34 | 84.34 | 151.43 | 194.98 |
| Current deferred tax assets | 141.03 | 89.41 | 161.71 | 85.11 | |
| Short term receivables total | 299.52 | 321.78 | 327.48 | 303.62 | 321.83 |
| Cash and bank deposits | 33.43 | 69.36 | 57.81 | 61.41 | 10.56 |
| Cash and cash equivalents | 33.43 | 69.36 | 57.81 | 61.41 | 10.56 |
| Balance sheet total (assets) | 1 925.85 | 2 190.54 | 2 534.94 | 2 573.66 | 2 669.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -41.73 | - 252.96 | - 169.03 | - 190.23 | - 280.31 |
| Profit of the financial year | - 211.23 | - 134.31 | -56.80 | - 215.07 | - 218.73 |
| Shareholders equity total | - 127.96 | - 262.26 | - 100.82 | - 280.31 | - 374.04 |
| Provisions | 82.67 | 135.04 | 170.58 | 221.76 | 246.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.18 | 62.87 | 77.52 | 46.73 | 50.31 |
| Current owed to participating | 60.20 | 41.70 | 45.62 | 50.59 | 2.89 |
| Current owed to group member | 1 880.75 | 2 209.48 | 2 340.31 | 2 531.39 | 2 736.39 |
| Other non-interest bearing current liabilities | 3.71 | 1.73 | 3.49 | 7.76 | |
| Current liabilities total | 1 971.14 | 2 317.76 | 2 465.18 | 2 632.20 | 2 797.35 |
| Balance sheet total (liabilities) | 1 925.85 | 2 190.54 | 2 534.94 | 2 573.66 | 2 669.56 |
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