Stevns Andelsbryggeri ApS — Credit Rating and Financial Key Figures
CVR number: 40353178
Fyrvej 2, Tommestrup 4660 Store Heddinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.92 | -9.36 | -20.73 |
| EBIT | -59.92 | -9.36 | -20.73 |
| Other financial income | 0.22 | ||
| Other financial expenses | -7.13 | -3.58 | -1.18 |
| Pre-tax profit | -66.83 | -12.94 | -21.91 |
| Income taxes | 14.70 | 2.85 | 4.82 |
| Net earnings | -52.13 | -10.09 | -17.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 51.74 | 77.71 | 30.36 |
| Inventories total | 51.74 | 77.71 | 30.36 |
| Current trade debtors | 32.74 | 24.39 | 9.12 |
| Current other receivables | 9.22 | 20.29 | |
| Current deferred tax assets | 14.70 | 17.55 | 22.37 |
| Short term receivables total | 56.66 | 62.22 | 31.48 |
| Cash and bank deposits | 6.38 | 11.49 | 77.96 |
| Cash and cash equivalents | 6.38 | 11.49 | 77.96 |
| Balance sheet total (assets) | 114.78 | 151.43 | 139.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Retained earnings | -52.13 | -62.22 | |
| Profit of the financial year | -52.13 | -10.09 | -17.09 |
| Shareholders equity total | -1.13 | -11.22 | -28.31 |
| Non-current liabilities total | |||
| Current trade creditors | 31.32 | 62.08 | 47.21 |
| Other non-interest bearing current liabilities | 84.58 | 100.57 | 120.91 |
| Current liabilities total | 115.90 | 162.65 | 168.12 |
| Balance sheet total (liabilities) | 114.78 | 151.43 | 139.81 |
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