FREDERIKSBERG ØLBAR ApS — Credit Rating and Financial Key Figures

CVR number: 35519270
Falkoner Alle 79, 2000 Frederiksberg
oechsner@post.tele.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 025.401 878.681 662.951 948.402 196.22
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
EBIT472.53367.4312.4378.9685.97
Other financial income2.062.840.80
Other financial expenses-11.76-4.36-2.43-2.62-0.11
Pre-tax profit460.77363.0712.0579.1986.66
Income taxes-75.08-80.11-2.92-17.68-19.18
Net earnings385.69282.969.1461.5167.48

Assets (kDKK)

20192020202120222023
Goodwill180.00135.0090.0045.00
Intangible assets total180.00135.0090.0045.00
Buildings66.68189.06127.9186.0784.41
Machinery and equipment261.89227.88150.1478.9269.44
Tangible assets total328.57416.94278.05165.00153.85
Other receivables278.09228.48233.45240.28261.25
Investments total278.09228.48233.45240.28261.25
Long term receivables total
Finished products/goods189.88177.41186.29196.58173.11
Inventories total189.88177.41186.29196.58173.11
Current amounts owed by group member comp.21.06175.4317.453.91
Prepayments and accrued income10.8626.1229.826.1716.88
Current other receivables33.03158.0563.3257.40120.14
Current deferred tax assets3.09
Short term receivables total43.90205.23268.5681.03144.02
Cash and bank deposits572.83526.14526.40487.89609.07
Cash and cash equivalents572.83526.14526.40487.89609.07
Balance sheet total (assets)1 593.271 689.211 582.751 215.771 341.29

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00150.00
Retained earnings134.86520.55653.51662.65724.16
Profit of the financial year385.69282.969.1461.5167.48
Shareholders equity total900.55883.52892.65804.16871.64
Provisions54.2356.0233.9512.93
Non-current liabilities total
Current trade creditors99.16137.7490.1690.25138.34
Current owed to participating0.880.851.900.923.52
Current owed to group member207.2949.480.2522.91
Short-term deferred tax liabilities75.3378.7824.9938.6935.20
Other non-interest bearing current liabilities255.83482.81538.86245.90292.59
Current liabilities total638.49749.67656.15398.67469.65
Balance sheet total (liabilities)1 593.271 689.211 582.751 215.771 341.29
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