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KØGE BRYGGERI ApS
APS
Active
CVR 20888601
Carlsensvej 5, 4600
Køge
Manufacture of beer
·
NACE 1105
Est. 1998 · 28 years old
8 employees
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Denmark
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Companies
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Manufacture of beer
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KØGE BRYGGERI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
7M
2020
6M
2021
6M
2022
3M
2023
5M
2024
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
2M
2020
2M
0%
2021
2M
0%
2022
-1M
-150%
2023
1M
+200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.379
6.039
6.162
3.116
4.845
Staff expenses
-5.190
-4.035
-3.833
-4.057
-3.703
EBITDA
2.190
1.985
2.329
-941
1.142
Depreciation & amort.
-1.552
-1.620
-1.662
-1.671
-1.646
EBIT
637
365
667
-2.612
-504
Net financials
-237
-225
-466
-569
-971
Profit before tax
401
140
201
-3.181
-1.475
Tax
90
35
60
-682
-227
Net profit
311
105
141
-2.498
-1.247
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
53.097
55.479
56.114
55.030
54.705
Equity
20.031
20.136
20.277
17.779
46.531
Long-term debt
5.455
3.937
2.951
2.097
1.228
Short-term debt
25.792
29.843
31.446
34.398
6.315
Total debt
31.247
33.780
34.397
36.494
7.543
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23.6%
This company
2020
2024
Equity ratio
85.1%
This company
38.2%
Market median
+123% vs market
2020
2024
Return on equity
-2.7%
This company
18.4%
Market median
-115% vs market
2020
2024
Net profit margin (of gross profit)
-25.7%
This company
2020
2024
Asset turnover (of gross profit)
0.09×
This company
2020
2024
Debt / equity
0.18×
This company
0.62×
Market median
+71% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on KØGE BRYGGERI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
