BRYGHUSET I RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 34622825
Langelandsvej 4 D, 8940 Randers SV
bogholderi@randersbryghus.dk
tel: 86300400
www.randersbryghus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 053.24 | 2 746.61 | 2 274.26 | 2 892.25 | 3 395.87 |
| Employee benefit expenses | -1 930.58 | -2 473.38 | -2 207.59 | -2 469.77 | -2 591.75 |
| Other operating expenses | -4.26 | ||||
| Total depreciation | - 138.59 | - 166.14 | - 249.44 | - 214.45 | - 227.30 |
| EBIT | 984.07 | 107.08 | - 182.77 | 208.03 | 572.56 |
| Other financial income | 0.23 | 0.25 | 8.05 | 2.32 | 2.17 |
| Other financial expenses | - 105.98 | -81.81 | - 117.53 | - 173.01 | - 197.22 |
| Pre-tax profit | 878.31 | 25.52 | - 292.25 | 37.34 | 377.50 |
| Net earnings | 878.31 | 25.52 | - 292.25 | 37.34 | 377.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 038.19 | 1 059.67 | 1 236.89 | 1 100.42 | 963.95 |
| Machinery and equipment | 175.89 | 191.83 | 262.75 | 242.78 | 187.87 |
| Tangible assets total | 1 214.08 | 1 251.50 | 1 499.65 | 1 343.20 | 1 151.83 |
| Investments total | 196.02 | 196.02 | 196.02 | 196.02 | 196.02 |
| Long term receivables total | |||||
| Semifinished products | 222.72 | 157.18 | 214.17 | 213.23 | 145.80 |
| Raw materials and consumables | 291.02 | 376.17 | 351.41 | 650.08 | 557.47 |
| Finished products/goods | 295.78 | 389.05 | 412.43 | 653.33 | 620.83 |
| Inventories total | 809.51 | 922.39 | 978.02 | 1 516.64 | 1 324.09 |
| Current trade debtors | 105.10 | 572.17 | 736.25 | 519.76 | 569.65 |
| Prepayments and accrued income | 86.08 | 98.86 | 51.31 | 81.39 | 67.45 |
| Current other receivables | 268.91 | 248.77 | 276.60 | 332.15 | 245.88 |
| Short term receivables total | 460.09 | 919.80 | 1 064.16 | 933.30 | 882.98 |
| Cash and bank deposits | 0.08 | 180.09 | 1.29 | 6.95 | 2.34 |
| Cash and cash equivalents | 0.08 | 180.09 | 1.29 | 6.95 | 2.34 |
| Balance sheet total (assets) | 2 679.78 | 3 469.80 | 3 739.14 | 3 996.12 | 3 557.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 280.00 | 2 280.00 | 2 530.00 | 2 530.00 | 2 780.00 |
| Share premium account | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 |
| Retained earnings | -2 950.83 | -2 072.51 | -2 046.99 | -2 339.24 | -2 301.90 |
| Profit of the financial year | 878.31 | 25.52 | - 292.25 | 37.34 | 377.50 |
| Shareholders equity total | 301.49 | 327.01 | 284.76 | 322.10 | 949.61 |
| Capital loans | 1 246.30 | 1 283.59 | 1 321.99 | 1 361.54 | |
| Non-current loans from credit institutions | 241.43 | 152.18 | 51.16 | ||
| Non-current owed to group member | 619.47 | ||||
| Non-current liabilities total | 1 246.30 | 1 283.59 | 1 563.42 | 1 513.72 | 670.63 |
| Current loans from credit institutions | 17.91 | 257.12 | 1 084.44 | 1 088.99 | 756.42 |
| Advances received | 19.00 | ||||
| Current trade creditors | 314.96 | 287.25 | 210.16 | 541.72 | 198.59 |
| Other non-interest bearing current liabilities | 799.13 | 1 314.84 | 499.51 | 529.58 | 963.00 |
| Accruals and deferred income | 96.86 | ||||
| Current liabilities total | 1 131.99 | 1 859.20 | 1 890.96 | 2 160.29 | 1 937.01 |
| Balance sheet total (liabilities) | 2 679.78 | 3 469.80 | 3 739.14 | 3 996.12 | 3 557.25 |
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