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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.15 | 3 053.24 | 2 746.61 | 2 274.26 | 2 892.25 |
| Employee benefit expenses | -2 098.04 | -1 930.58 | -2 473.38 | -2 207.59 | -2 469.77 |
| Other operating expenses | -32.09 | ||||
| Total depreciation | - 137.41 | - 138.59 | - 166.14 | - 249.44 | - 214.45 |
| EBIT | -2 381.69 | 984.07 | 107.08 | - 182.77 | 208.03 |
| Other financial income | -3.96 | 0.23 | 0.25 | 8.05 | 2.32 |
| Other financial expenses | - 109.64 | - 105.98 | -81.81 | - 117.53 | - 173.01 |
| Pre-tax profit | -2 495.29 | 878.31 | 25.52 | - 292.25 | 37.34 |
| Income taxes | -91.33 | ||||
| Net earnings | -2 586.62 | 878.31 | 25.52 | - 292.25 | 37.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 049.11 | 1 038.19 | 1 059.67 | 1 236.89 | 1 100.42 |
| Machinery and equipment | 195.58 | 175.89 | 191.83 | 262.75 | 242.78 |
| Tangible assets total | 1 244.69 | 1 214.08 | 1 251.50 | 1 499.65 | 1 343.20 |
| Other receivables | 196.02 | 196.02 | 196.02 | 196.02 | 196.02 |
| Investments total | 196.02 | 196.02 | 196.02 | 196.02 | 196.02 |
| Long term receivables total | |||||
| Semifinished products | 173.32 | 222.72 | 157.18 | 214.17 | 213.23 |
| Raw materials and consumables | 174.82 | 291.02 | 376.17 | 351.41 | 650.08 |
| Finished products/goods | 350.13 | 295.78 | 389.05 | 412.43 | 653.33 |
| Inventories total | 698.27 | 809.51 | 922.39 | 978.02 | 1 516.64 |
| Current trade debtors | 113.09 | 105.10 | 572.17 | 736.25 | 519.76 |
| Prepayments and accrued income | 89.46 | 86.08 | 98.86 | 51.31 | 81.39 |
| Current other receivables | 41.66 | 268.91 | 248.77 | 276.60 | 332.15 |
| Short term receivables total | 244.21 | 460.09 | 919.80 | 1 064.16 | 933.30 |
| Cash and bank deposits | 1.18 | 0.08 | 180.09 | 1.29 | 6.95 |
| Cash and cash equivalents | 1.18 | 0.08 | 180.09 | 1.29 | 6.95 |
| Balance sheet total (assets) | 2 384.37 | 2 679.78 | 3 469.80 | 3 739.14 | 3 996.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 780.00 | 2 280.00 | 2 280.00 | 2 530.00 | 2 530.00 |
| Share premium account | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 |
| Retained earnings | - 364.21 | -2 950.83 | -2 072.51 | -2 046.99 | -2 339.24 |
| Profit of the financial year | -2 586.62 | 878.31 | 25.52 | - 292.25 | 37.34 |
| Shareholders equity total | -1 076.83 | 301.49 | 327.01 | 284.76 | 322.10 |
| Capital loans | 1 246.30 | 1 283.59 | 1 321.99 | 1 361.54 | |
| Non-current loans from credit institutions | 241.43 | 152.18 | |||
| Non-current other liabilities | 1 710.00 | ||||
| Non-current liabilities total | 1 710.00 | 1 246.30 | 1 283.59 | 1 563.42 | 1 513.72 |
| Current loans from credit institutions | 252.67 | 17.91 | 257.12 | 1 084.44 | 1 088.99 |
| Current trade creditors | 332.42 | 314.96 | 287.25 | 210.16 | 541.72 |
| Other non-interest bearing current liabilities | 1 166.11 | 799.13 | 1 314.84 | 499.51 | 529.58 |
| Accruals and deferred income | 96.86 | ||||
| Current liabilities total | 1 751.20 | 1 131.99 | 1 859.20 | 1 890.96 | 2 160.29 |
| Balance sheet total (liabilities) | 2 384.37 | 2 679.78 | 3 469.80 | 3 739.14 | 3 996.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.