ABOB APS — Credit Rating and Financial Key Figures

CVR number: 42084077
Vestergade 4 A, 6600 Vejen
info@alfa-bryghus.dk
Free credit report

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit1 013.10
Employee benefit expenses-2 038.76
Total depreciation- 384.33
EBIT-1 409.98
Other financial expenses- 212.79
Pre-tax profit-1 622.77
Income taxes357.01
Net earnings-1 265.76

Assets (kDKK)

2021
Intangible assets total
Machinery and equipment8 044.61
Tangible assets total8 044.61
Investments total200.00
Long term receivables total
Raw materials and consumables59.73
Inventories total59.73
Current trade debtors9.28
Prepayments and accrued income84.80
Current other receivables179.63
Current deferred tax assets357.01
Short term receivables total630.72
Cash and bank deposits2.16
Cash and cash equivalents2.16
Balance sheet total (assets)8 937.22

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year-1 265.76
Shareholders equity total-1 225.76
Non-current loans from credit institutions1 137.68
Non-current owed to group member5 328.84
Non-current liabilities total6 466.52
Current loans from credit institutions2 602.44
Current trade creditors127.35
Other non-interest bearing current liabilities966.68
Current liabilities total3 696.46
Balance sheet total (liabilities)8 937.22
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