INDSLEV BRYGGERI A/S — Credit Rating and Financial Key Figures

CVR number: 29153094
Store Landevej 13, Indslev 5580 Nørre Aaby
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Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit6 186.095 080.43
Employee benefit expenses-3 958.97-4 070.02
Total depreciation- 439.23- 493.98
EBIT1 787.88516.43
Other financial expenses-1 452.06-1 370.83
Pre-tax profit335.82- 854.41
Income taxes- 155.25190.65
Net earnings180.56- 663.76

Assets (kDKK)

20162017
Development expenditure369.97865.34
Intangible assets total369.97865.34
Land and waters1 919.011 818.72
Buildings7 346.017 858.06
Machinery and equipment409.06340.75
Tangible assets total9 674.0810 017.53
Investments total
Long term receivables total
Semifinished products2 309.462 351.58
Raw materials and consumables740.07632.04
Finished products/goods1 556.181 527.52
Inventories total4 605.714 511.15
Current trade debtors803.861 052.45
Prepayments and accrued income13.152.34
Current other receivables74.51
Current deferred tax assets1 519.891 710.54
Short term receivables total2 411.422 765.33
Cash and bank deposits12.8310.83
Cash and cash equivalents12.8310.83
Balance sheet total (assets)17 074.0118 170.18

Equity and liabilities (kDKK)

20162017
Share capital5 162.005 162.00
Other reserves278.58674.97
Retained earnings-7 568.18-7 784.01
Profit of the financial year180.56- 663.76
Shareholders equity total-1 947.04-2 610.80
Provisions40.00
Non-current loans from credit institutions7 164.159 751.08
Non-current leasing loans1 639.921 659.20
Non-current liabilities total8 804.0711 410.27
Current loans from credit institutions6 843.576 488.08
Current trade creditors1 533.961 285.92
Current owed to participating5.80
Other non-interest bearing current liabilities1 839.441 550.90
Current liabilities total10 216.979 330.71
Balance sheet total (liabilities)17 074.0118 170.18
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