Lammefjordens Brænderi ApS — Credit Rating and Financial Key Figures
CVR number: 36961325
Bjergesøvej 16, 4534 Hørve
lammefjordensbraenderi@gmail.com
tel: 20482448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.98 | -18.86 | 198.33 | -8.81 | - 152.19 |
| Total depreciation | - 147.32 | - 150.12 | - 150.12 | - 150.12 | - 126.69 |
| EBIT | - 202.30 | - 168.98 | 48.21 | - 158.94 | - 278.88 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -11.54 | -12.99 | -13.16 | -18.12 | -38.57 |
| Pre-tax profit | - 213.82 | - 181.96 | 35.04 | - 177.06 | - 317.39 |
| Income taxes | 69.83 | ||||
| Net earnings | - 213.82 | - 181.96 | 35.04 | - 177.06 | - 247.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 452.84 | 383.54 | 455.28 | 305.16 | 178.47 |
| Machinery and equipment | 288.69 | 221.86 | |||
| Tangible assets total | 741.52 | 605.40 | 455.28 | 305.16 | 178.47 |
| Other receivables | 4.00 | 4.00 | |||
| Investments total | 4.00 | 4.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 72.50 | 39.04 | 335.02 | 275.93 | 182.80 |
| Inventories total | 72.50 | 39.04 | 335.02 | 275.93 | 182.80 |
| Current trade debtors | 11.25 | 3.30 | 14.66 | ||
| Current other receivables | 31.44 | 9.02 | 0.18 | 0.19 | |
| Current deferred tax assets | 69.83 | ||||
| Short term receivables total | 42.69 | 12.32 | 14.85 | 70.02 | |
| Cash and bank deposits | 46.93 | 102.03 | 65.90 | 138.88 | 92.93 |
| Cash and cash equivalents | 46.93 | 102.03 | 65.90 | 138.88 | 92.93 |
| Balance sheet total (assets) | 903.64 | 746.48 | 868.52 | 738.81 | 528.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 300.59 | - 514.42 | - 696.38 | - 661.34 | - 838.40 |
| Profit of the financial year | - 213.82 | - 181.96 | 35.04 | - 177.06 | - 247.56 |
| Shareholders equity total | - 464.42 | - 646.38 | - 611.34 | - 788.40 | -1 035.96 |
| Non-current owed to participating | 250.00 | 250.00 | 250.00 | 350.00 | 350.00 |
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | 350.00 | 350.00 |
| Current trade creditors | 1.59 | 11.52 | 37.39 | 0.49 | |
| Current owed to participating | 1 106.47 | 1 118.97 | 1 181.47 | 1 148.97 | 1 187.54 |
| Other non-interest bearing current liabilities | 10.00 | 12.37 | 11.00 | 27.76 | 26.64 |
| Current liabilities total | 1 118.06 | 1 142.86 | 1 229.86 | 1 177.21 | 1 214.18 |
| Balance sheet total (liabilities) | 903.64 | 746.48 | 868.52 | 738.81 | 528.21 |
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