Thurø Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 43705660
Bergmannsvej 82, Thurø 5700 Svendborg
tel: 23371845
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 161.67 |
| Employee benefit expenses | - 328.31 |
| Total depreciation | -18.36 |
| EBIT | - 185.00 |
| Other financial expenses | -18.16 |
| Pre-tax profit | - 203.16 |
| Income taxes | 38.48 |
| Net earnings | - 164.69 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 104.75 |
| Tangible assets total | 104.75 |
| Other receivables | 10.00 |
| Investments total | 10.00 |
| Long term receivables total | |
| Raw materials and consumables | 78.58 |
| Finished products/goods | 259.27 |
| Inventories total | 337.85 |
| Current trade debtors | 57.06 |
| Prepayments and accrued income | 26.79 |
| Current other receivables | 25.02 |
| Current deferred tax assets | 38.48 |
| Short term receivables total | 147.35 |
| Cash and bank deposits | 16.48 |
| Cash and cash equivalents | 16.48 |
| Balance sheet total (assets) | 616.43 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | - 164.69 | |
| Shareholders equity total | 40.00 | - 124.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 127.23 | |
| Current trade creditors | 126.58 | |
| Current owed to participating | 471.26 | |
| Other non-interest bearing current liabilities | 16.04 | |
| Current liabilities total | 741.11 | |
| Balance sheet total (liabilities) | 40.00 | 616.43 |
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