Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Bryghuset Møn ApS
APS
Active
CVR 34802432
Kostervej 35A, 4780
Stege
Manufacture of beer
·
NACE 1105
Est. 2012 · 13 years old
20 employees
Overvåg
Share
Denmark
/
Companies
/
Manufacture of beer
/
Bryghuset Møn ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
8M
2020
10M
2021
11M
2022
9M
2023
9M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
3M
2020
4M
+33%
2021
4M
0%
2022
2M
-50%
2023
2M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
8.146
9.504
10.799
9.353
8.925
Staff expenses
-4.992
-5.782
-6.712
-6.816
-6.834
EBITDA
3.154
3.722
4.087
2.455
2.091
Depreciation & amort.
-1.644
-2.353
-2.491
-2.602
-2.550
EBIT
1.511
1.369
1.596
-146
-459
Net financials
-757
-726
-886
-1.300
-1.628
Profit before tax
754
643
709
-1.446
-2.087
Tax
197
111
159
-310
-49
Net profit
557
531
551
-1.136
-2.038
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
17.969
21.654
21.810
21.520
27.318
Equity
3.202
3.579
3.980
2.693
656
Long-term debt
10.776
11.021
9.716
12.488
20.919
Short-term debt
3.903
6.854
7.756
6.290
5.744
Total debt
14.679
17.876
17.472
18.778
26.663
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
23.4%
This company
2020
2024
Soliditetsgrad
2.4%
This company
38.2%
Market median
-94% vs market
2020
2024
Egenkapitalforrentning
-310.7%
This company
18.4%
Market median
-1789% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-22.8%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.33×
This company
2020
2024
Gæld/egenkapital
40.66×
This company
0.62×
Market median
-6458% 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 Bryghuset Møn ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
