Bryghuset Lendum Kro ApS — Credit Rating and Financial Key Figures
CVR number: 43716689
Tårsvej 39, Lendum 9870 Sindal
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.65 | 3.54 |
| Total depreciation | -0.83 | |
| EBIT | -18.65 | 2.72 |
| Other financial expenses | -0.87 | -5.32 |
| Pre-tax profit | -19.52 | -2.60 |
| Net earnings | -19.52 | -2.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.02 | 32.20 |
| Tangible assets total | 33.02 | 32.20 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 53.47 | 50.76 |
| Inventories total | 53.47 | 50.76 |
| Current trade debtors | 2.40 | |
| Current other receivables | 3.45 | |
| Short term receivables total | 5.85 | |
| Cash and bank deposits | 4.92 | |
| Cash and cash equivalents | 4.92 | |
| Balance sheet total (assets) | 91.41 | 88.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.52 | |
| Profit of the financial year | -19.52 | -2.60 |
| Shareholders equity total | 20.48 | 17.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 41.36 | |
| Current owed to participating | 34.49 | 24.55 |
| Other non-interest bearing current liabilities | 36.44 | 5.02 |
| Current liabilities total | 70.93 | 70.92 |
| Balance sheet total (liabilities) | 91.41 | 88.80 |
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