FREDERIKSBERG ØLBAR ApS — Credit Rating and Financial Key Figures
CVR number: 35519270
Falkoner Alle 79, 2000 Frederiksberg
oechsner@post.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 025.40 | 1 878.68 | 1 662.95 | 1 948.40 | 2 196.22 |
Employee benefit expenses | -1 380.80 | -1 335.76 | -1 466.63 | -1 711.39 | -1 959.84 |
Total depreciation | - 172.07 | - 175.49 | - 183.89 | - 158.05 | - 150.41 |
EBIT | 472.53 | 367.43 | 12.43 | 78.96 | 85.97 |
Other financial income | 2.06 | 2.84 | 0.80 | ||
Other financial expenses | -11.76 | -4.36 | -2.43 | -2.62 | -0.11 |
Pre-tax profit | 460.77 | 363.07 | 12.05 | 79.19 | 86.66 |
Income taxes | -75.08 | -80.11 | -2.92 | -17.68 | -19.18 |
Net earnings | 385.69 | 282.96 | 9.14 | 61.51 | 67.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 180.00 | 135.00 | 90.00 | 45.00 | |
Intangible assets total | 180.00 | 135.00 | 90.00 | 45.00 | |
Buildings | 66.68 | 189.06 | 127.91 | 86.07 | 84.41 |
Machinery and equipment | 261.89 | 227.88 | 150.14 | 78.92 | 69.44 |
Tangible assets total | 328.57 | 416.94 | 278.05 | 165.00 | 153.85 |
Other receivables | 278.09 | 228.48 | 233.45 | 240.28 | 261.25 |
Investments total | 278.09 | 228.48 | 233.45 | 240.28 | 261.25 |
Long term receivables total | |||||
Finished products/goods | 189.88 | 177.41 | 186.29 | 196.58 | 173.11 |
Inventories total | 189.88 | 177.41 | 186.29 | 196.58 | 173.11 |
Current amounts owed by group member comp. | 21.06 | 175.43 | 17.45 | 3.91 | |
Prepayments and accrued income | 10.86 | 26.12 | 29.82 | 6.17 | 16.88 |
Current other receivables | 33.03 | 158.05 | 63.32 | 57.40 | 120.14 |
Current deferred tax assets | 3.09 | ||||
Short term receivables total | 43.90 | 205.23 | 268.56 | 81.03 | 144.02 |
Cash and bank deposits | 572.83 | 526.14 | 526.40 | 487.89 | 609.07 |
Cash and cash equivalents | 572.83 | 526.14 | 526.40 | 487.89 | 609.07 |
Balance sheet total (assets) | 1 593.27 | 1 689.21 | 1 582.75 | 1 215.77 | 1 341.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 300.00 | 150.00 | |||
Retained earnings | 134.86 | 520.55 | 653.51 | 662.65 | 724.16 |
Profit of the financial year | 385.69 | 282.96 | 9.14 | 61.51 | 67.48 |
Shareholders equity total | 900.55 | 883.52 | 892.65 | 804.16 | 871.64 |
Provisions | 54.23 | 56.02 | 33.95 | 12.93 | |
Non-current liabilities total | |||||
Current trade creditors | 99.16 | 137.74 | 90.16 | 90.25 | 138.34 |
Current owed to participating | 0.88 | 0.85 | 1.90 | 0.92 | 3.52 |
Current owed to group member | 207.29 | 49.48 | 0.25 | 22.91 | |
Short-term deferred tax liabilities | 75.33 | 78.78 | 24.99 | 38.69 | 35.20 |
Other non-interest bearing current liabilities | 255.83 | 482.81 | 538.86 | 245.90 | 292.59 |
Current liabilities total | 638.49 | 749.67 | 656.15 | 398.67 | 469.65 |
Balance sheet total (liabilities) | 1 593.27 | 1 689.21 | 1 582.75 | 1 215.77 | 1 341.29 |
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