Thurø Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 43705660
Bergmannsvej 82, Thurø 5700 Svendborg
tel: 23371845
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 316.00 | 780.54 |
| Employee benefit expenses | - 328.00 | - 413.64 |
| Total depreciation | -78.00 | - 111.15 |
| EBIT | -90.00 | 255.74 |
| Other financial income | 0.13 | |
| Other financial expenses | -72.00 | -68.00 |
| Pre-tax profit | - 162.00 | 187.88 |
| Income taxes | 29.00 | -42.63 |
| Net earnings | - 133.00 | 145.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 916.00 | 1 146.10 |
| Tangible assets total | 916.00 | 1 146.10 |
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Raw materials and consumables | 79.00 | 142.24 |
| Finished products/goods | 259.00 | 260.25 |
| Inventories total | 338.00 | 402.49 |
| Current trade debtors | 57.00 | 110.89 |
| Prepayments and accrued income | 27.00 | |
| Current other receivables | 25.00 | 21.66 |
| Current deferred tax assets | 29.00 | 0.03 |
| Short term receivables total | 138.00 | 132.57 |
| Cash and bank deposits | 16.00 | 2.75 |
| Cash and cash equivalents | 16.00 | 2.75 |
| Balance sheet total (assets) | 1 418.00 | 1 693.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.00 | - 132.43 |
| Profit of the financial year | - 133.00 | 145.25 |
| Shareholders equity total | -92.00 | 52.82 |
| Provisions | 13.26 | |
| Non-current loans from credit institutions | 662.00 | 726.68 |
| Non-current liabilities total | 662.00 | 726.68 |
| Current loans from credit institutions | 234.00 | 210.69 |
| Current trade creditors | 127.00 | 146.40 |
| Current owed to participating | 471.00 | 510.26 |
| Other non-interest bearing current liabilities | 16.00 | 33.80 |
| Current liabilities total | 848.00 | 901.15 |
| Balance sheet total (liabilities) | 1 418.00 | 1 693.91 |
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