BIE'S BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30497260
Sønder Alle 20, 9500 Hobro
info@biesbryghus.dk
www.biesbryghus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.92 | 108.27 | 107.13 | 129.78 | 27.40 |
| Total depreciation | - 230.93 | - 107.68 | - 101.11 | - 101.11 | - 103.68 |
| EBIT | - 144.01 | 0.59 | 6.02 | 28.67 | -76.28 |
| Other financial income | 2.33 | 0.67 | 21.28 | 0.00 | 6.50 |
| Other financial expenses | -1.71 | -13.82 | -18.02 | -15.52 | |
| Pre-tax profit | - 143.39 | -12.57 | 9.28 | 13.16 | -69.78 |
| Net earnings | - 143.39 | -12.57 | 9.28 | 13.16 | -69.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.73 | 5.82 | 2.91 | ||
| Intangible assets total | 8.73 | 5.82 | 2.91 | ||
| Buildings | 3 126.92 | 2 994.57 | 2 946.08 | 2 845.79 | 2 745.51 |
| Machinery and equipment | 87.80 | 98.92 | 84.55 | 70.17 | 81.31 |
| Advance payments and construction in progress | 16.13 | ||||
| Tangible assets total | 3 230.85 | 3 093.49 | 3 030.62 | 2 915.96 | 2 826.82 |
| Investments total | |||||
| Non-current loans receivable | 27.64 | 27.77 | 48.10 | 48.10 | 48.10 |
| Long term receivables total | 27.64 | 27.77 | 48.10 | 48.10 | 48.10 |
| Finished products/goods | 116.82 | 173.92 | 261.40 | 182.18 | 249.28 |
| Inventories total | 116.82 | 173.92 | 261.40 | 182.18 | 249.28 |
| Current trade debtors | 14.84 | 96.14 | 115.53 | 157.47 | 113.39 |
| Current other receivables | 65.37 | 35.05 | 10.12 | 17.96 | 16.40 |
| Current deferred tax assets | 0.12 | 0.23 | 0.09 | ||
| Short term receivables total | 80.33 | 131.43 | 125.73 | 175.43 | 129.79 |
| Cash and bank deposits | 2 273.51 | 2 168.90 | 2 149.89 | 2 203.58 | 2 226.68 |
| Cash and cash equivalents | 2 273.51 | 2 168.90 | 2 149.89 | 2 203.58 | 2 226.68 |
| Balance sheet total (assets) | 5 737.86 | 5 601.32 | 5 618.66 | 5 525.25 | 5 480.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 537.00 | 2 537.00 | 2 537.00 | 2 537.00 | 2 537.00 |
| Retained earnings | 2 801.65 | 2 660.26 | 2 638.69 | 2 648.27 | 2 680.53 |
| Profit of the financial year | - 143.39 | -12.57 | 9.28 | 13.16 | -69.78 |
| Shareholders equity total | 5 195.26 | 5 184.69 | 5 184.97 | 5 198.43 | 5 147.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 178.62 | 152.47 | 182.41 | 55.28 | 98.54 |
| Other non-interest bearing current liabilities | 191.09 | 107.73 | 111.30 | 148.02 | 127.32 |
| Accruals and deferred income | 172.90 | 156.44 | 139.98 | 123.52 | 107.06 |
| Current liabilities total | 542.61 | 416.63 | 433.69 | 326.82 | 332.92 |
| Balance sheet total (liabilities) | 5 737.86 | 5 601.32 | 5 618.66 | 5 525.25 | 5 480.67 |
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