Gefion Bryghus IVS — Credit Rating and Financial Key Figures
CVR number: 36964774
Skannerupgade 3, Skannerup 8883 Gjern
info@gefionbryghus.dk
tel: 50543456
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.05 | -8.24 | 0.05 |
| Total depreciation | -1.18 | -2.44 | -2.44 |
| EBIT | -6.23 | -10.68 | -2.39 |
| Other financial expenses | -2.72 | -1.25 | -1.75 |
| Pre-tax profit | -8.95 | -11.93 | -4.14 |
| Income taxes | -1.03 | 5.46 | 0.90 |
| Net earnings | -9.98 | -6.47 | -3.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.33 | 25.75 | 23.31 |
| Tangible assets total | 22.33 | 25.75 | 23.31 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 8.46 | 4.68 | 4.68 |
| Finished products/goods | 11.12 | 11.30 | 11.30 |
| Inventories total | 19.58 | 15.98 | 15.98 |
| Current trade debtors | 3.90 | ||
| Prepayments and accrued income | 3.68 | 3.68 | 2.36 |
| Current other receivables | 1.63 | 1.02 | |
| Current deferred tax assets | 4.42 | 5.32 | |
| Short term receivables total | 5.31 | 9.12 | 11.58 |
| Cash and bank deposits | 0.05 | 0.05 | 0.41 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.41 |
| Balance sheet total (assets) | 47.26 | 50.90 | 51.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 |
| Retained earnings | 0.00 | -9.98 | -16.45 |
| Profit of the financial year | -9.98 | -6.47 | -3.24 |
| Shareholders equity total | 10.02 | 3.55 | 0.31 |
| Provisions | 1.03 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 11.21 | 15.05 | 13.02 |
| Current trade creditors | 1.50 | 1.50 | 2.23 |
| Other non-interest bearing current liabilities | 23.50 | 30.80 | 35.73 |
| Current liabilities total | 36.21 | 47.35 | 50.98 |
| Balance sheet total (liabilities) | 47.26 | 50.90 | 51.29 |
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