NØRREBREW ApS — Credit Rating and Financial Key Figures
CVR number: 25706285
Esromgade 15, 2200 København N
kontakt@noerrebrew.dk
tel: 50465304
www.noerrebrew.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.98 | 1 751.95 | 2 532.22 | 2 534.96 | 7 391.11 |
| Employee benefit expenses | -1 027.77 | -1 819.70 | -2 636.00 | -3 606.50 | -5 970.93 |
| Other operating expenses | -19.28 | - 127.98 | |||
| Total depreciation | -15.52 | -38.84 | -64.44 | - 241.83 | |
| EBIT | -1 084.75 | -83.26 | - 161.89 | -1 263.96 | 1 178.35 |
| Other financial income | 1.87 | 0.12 | 6.63 | 3.67 | -0.70 |
| Other financial expenses | - 113.71 | - 121.86 | - 214.60 | - 361.28 | - 602.57 |
| Pre-tax profit | -1 196.60 | - 205.01 | - 369.86 | -1 621.56 | 575.09 |
| Income taxes | 633.67 | 43.99 | -5.61 | -22.09 | 15.23 |
| Net earnings | - 562.93 | - 161.02 | - 375.47 | -1 643.65 | 590.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 142.36 | ||||
| Intangible assets total | 142.36 | ||||
| Machinery and equipment | 114.38 | 115.55 | 272.01 | 1 517.08 | |
| Tangible assets total | 114.38 | 115.55 | 272.01 | 1 517.08 | |
| Participating interests | 12.40 | 32.40 | 12.40 | ||
| Other receivables | 83.61 | 95.56 | |||
| Investments total | 83.61 | 95.56 | 12.40 | 32.40 | 12.40 |
| Non-current loans receivable | 12.24 | 11.95 | 56.25 | 61.70 | |
| Long term receivables total | 12.24 | 11.95 | 56.25 | 61.70 | |
| Raw materials and consumables | 530.69 | 1 777.16 | 2 110.84 | 2 828.99 | 4 468.11 |
| Inventories total | 530.69 | 1 777.16 | 2 110.84 | 2 828.99 | 4 468.11 |
| Current trade debtors | 327.52 | 479.39 | 795.39 | 1 645.06 | 2 090.20 |
| Current owed by particip. interest comp. | 243.94 | 322.69 | 243.94 | ||
| Prepayments and accrued income | 80.00 | 15.35 | |||
| Current other receivables | 2.76 | 39.87 | 115.54 | 198.29 | 1 050.78 |
| Current deferred tax assets | 824.83 | 868.82 | 863.21 | 841.11 | 856.35 |
| Short term receivables total | 1 235.12 | 1 403.44 | 2 018.08 | 3 007.15 | 4 241.26 |
| Cash and bank deposits | 38.42 | 359.88 | 691.26 | 328.28 | 325.61 |
| Cash and cash equivalents | 38.42 | 359.88 | 691.26 | 328.28 | 325.61 |
| Balance sheet total (assets) | 1 887.84 | 3 762.66 | 4 960.08 | 6 525.09 | 10 768.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 836.00 | 836.00 | 836.00 | 836.00 | 707.22 |
| Share premium account | 147.50 | ||||
| Retained earnings | -1 745.55 | -2 160.98 | -2 322.00 | -2 697.47 | -3 712.34 |
| Profit of the financial year | - 562.93 | - 161.02 | - 375.47 | -1 643.65 | 590.33 |
| Shareholders equity total | -1 324.98 | -1 486.00 | -1 861.47 | -3 505.13 | -2 414.80 |
| Non-current owed to group member | 4 063.41 | 3 655.63 | |||
| Non-current deferred tax liabilities | 2 082.57 | 2 021.25 | 1 196.04 | ||
| Non-current liabilities total | 2 082.57 | 6 084.66 | 4 851.68 | ||
| Current loans from credit institutions | 318.03 | 1 155.43 | 1 798.01 | ||
| Current trade creditors | 566.10 | 258.32 | 204.76 | 2 132.26 | 3 718.52 |
| Current owed to participating | 2 980.94 | ||||
| Other non-interest bearing current liabilities | 2 328.69 | 4 990.34 | 1 553.28 | 657.87 | 2 815.12 |
| Current liabilities total | 3 212.82 | 5 248.66 | 4 738.98 | 3 945.55 | 8 331.65 |
| Balance sheet total (liabilities) | 1 887.84 | 3 762.66 | 4 960.08 | 6 525.09 | 10 768.53 |
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