LØKKEN BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34056528
Vrenstedvej 12 A, 9480 Løkken
mail@loekkenbryghus.dk
tel: 50108330
www.loekkenbryghus.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.71 | 697.16 | 720.36 | 879.78 | 1 033.64 |
| Employee benefit expenses | - 700.90 | - 738.72 | - 830.93 | -1 261.13 | -1 252.82 |
| Total depreciation | -53.37 | -70.63 | -94.64 | -94.58 | |
| EBIT | -53.56 | - 112.20 | - 205.20 | - 381.35 | - 313.76 |
| Other financial expenses | -11.76 | -11.20 | -10.63 | -24.07 | -18.09 |
| Pre-tax profit | -65.32 | - 123.39 | - 215.83 | - 405.42 | - 331.85 |
| Income taxes | 16.30 | 62.60 | 89.40 | 73.00 | |
| Net earnings | -49.02 | - 123.39 | - 153.23 | - 316.02 | - 258.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 772.40 | 894.12 | 893.36 | 893.36 | 862.52 |
| Machinery and equipment | 116.07 | 220.61 | 206.59 | 256.51 | 225.11 |
| Tangible assets total | 888.47 | 1 114.73 | 1 099.95 | 1 149.87 | 1 087.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.06 | 291.59 | 309.48 | 377.46 | 505.97 |
| Inventories total | 250.06 | 291.59 | 309.48 | 377.46 | 505.97 |
| Current trade debtors | 114.14 | 135.49 | 138.70 | 50.45 | 142.45 |
| Prepayments and accrued income | 30.03 | 15.18 | 1.61 | 8.96 | |
| Current other receivables | 72.61 | 22.00 | 14.80 | 14.80 | 14.80 |
| Current deferred tax assets | 79.90 | 79.90 | 142.50 | 231.90 | 304.90 |
| Short term receivables total | 296.68 | 252.57 | 297.62 | 306.11 | 462.15 |
| Cash and bank deposits | 131.08 | 249.95 | 118.67 | 13.25 | 40.55 |
| Cash and cash equivalents | 131.08 | 249.95 | 118.67 | 13.25 | 40.55 |
| Balance sheet total (assets) | 1 566.29 | 1 908.84 | 1 825.71 | 1 846.68 | 2 096.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 013.94 | 1 001.55 | 848.32 | 339.00 | 448.33 |
| Other reserves | 1 420.10 | 1 807.73 | |||
| Retained earnings | 49.02 | 123.39 | 153.23 | - 517.23 | - 833.25 |
| Profit of the financial year | -49.02 | - 123.39 | - 153.23 | - 316.02 | - 258.85 |
| Shareholders equity total | 1 013.94 | 1 001.55 | 848.32 | 925.84 | 1 163.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.85 | 100.60 | 90.00 | 100.73 | 74.31 |
| Other non-interest bearing current liabilities | 488.50 | 806.68 | 887.39 | 820.11 | 858.04 |
| Current liabilities total | 552.35 | 907.29 | 977.40 | 920.84 | 932.35 |
| Balance sheet total (liabilities) | 1 566.29 | 1 908.84 | 1 825.71 | 1 846.68 | 2 096.30 |
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