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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.27 | 107.13 | 129.78 | 27.40 | 77.97 |
| Total depreciation | - 107.68 | - 101.11 | - 101.11 | - 103.68 | - 104.90 |
| EBIT | 0.59 | 6.02 | 28.67 | -76.28 | -26.92 |
| Other financial income | 0.67 | 21.28 | 0.00 | 6.50 | 69.60 |
| Other financial expenses | -13.82 | -18.02 | -15.52 | ||
| Pre-tax profit | -12.57 | 9.28 | 13.16 | -69.78 | 42.68 |
| Net earnings | -12.57 | 9.28 | 13.16 | -69.78 | 42.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.82 | 2.91 | |||
| Intangible assets total | 5.82 | 2.91 | |||
| Buildings | 2 994.57 | 2 946.08 | 2 845.79 | 2 745.51 | 2 645.23 |
| Machinery and equipment | 98.92 | 84.55 | 70.17 | 81.31 | 72.69 |
| Tangible assets total | 3 093.49 | 3 030.62 | 2 915.96 | 2 826.82 | 2 717.92 |
| Investments total | |||||
| Non-current loans receivable | 27.77 | 48.10 | 48.10 | 48.10 | 48.10 |
| Long term receivables total | 27.77 | 48.10 | 48.10 | 48.10 | 48.10 |
| Finished products/goods | 173.92 | 261.40 | 182.18 | 249.28 | 417.28 |
| Inventories total | 173.92 | 261.40 | 182.18 | 249.28 | 417.28 |
| Current trade debtors | 96.14 | 115.53 | 157.47 | 113.39 | 123.86 |
| Current other receivables | 35.05 | 10.12 | 17.96 | 16.40 | 17.95 |
| Current deferred tax assets | 0.23 | 0.09 | |||
| Short term receivables total | 131.43 | 125.73 | 175.43 | 129.79 | 141.81 |
| Cash and bank deposits | 2 168.90 | 2 149.89 | 2 203.58 | 2 226.68 | 2 193.64 |
| Cash and cash equivalents | 2 168.90 | 2 149.89 | 2 203.58 | 2 226.68 | 2 193.64 |
| Balance sheet total (assets) | 5 601.32 | 5 618.66 | 5 525.25 | 5 480.67 | 5 518.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 537.00 | 2 537.00 | 2 537.00 | 2 537.00 | 2 537.00 |
| Retained earnings | 2 660.26 | 2 638.69 | 2 648.27 | 2 680.53 | 2 642.65 |
| Profit of the financial year | -12.57 | 9.28 | 13.16 | -69.78 | 42.68 |
| Shareholders equity total | 5 184.69 | 5 184.97 | 5 198.43 | 5 147.75 | 5 222.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.47 | 182.41 | 55.28 | 98.54 | 55.94 |
| Other non-interest bearing current liabilities | 107.73 | 111.30 | 148.02 | 127.32 | 149.88 |
| Accruals and deferred income | 156.44 | 139.98 | 123.52 | 107.06 | 90.60 |
| Current liabilities total | 416.63 | 433.69 | 326.82 | 332.92 | 296.42 |
| Balance sheet total (liabilities) | 5 601.32 | 5 618.66 | 5 525.25 | 5 480.67 | 5 518.75 |
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