Bryggertorvet Åbybro ApS — Credit Rating and Financial Key Figures
CVR number: 38978985
Voerbjergvej 27, 9400 Nørresundby
lmi@maigaardejendomme.dk
tel: 41810016
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.81 | 1 597.46 | 1 684.91 | 1 664.10 | 1 749.33 |
| Reduction in value of non-current assets | -2 096.46 | - 247.17 | -2 440.08 | -81.00 | - 205.54 |
| EBIT | 3 130.28 | 1 844.63 | 4 124.99 | 1 745.10 | 1 954.86 |
| Other financial income | 9.49 | 70.22 | 89.12 | 64.90 | 165.72 |
| Other financial expenses | - 346.80 | - 155.47 | - 170.31 | - 731.63 | -1 332.22 |
| Pre-tax profit | 2 792.96 | 1 759.39 | 4 043.80 | 1 078.36 | 788.36 |
| Income taxes | - 614.66 | - 386.87 | - 890.42 | - 240.09 | - 299.92 |
| Net earnings | 2 178.30 | 1 372.51 | 3 153.38 | 838.27 | 488.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 000.00 | ||||
| Buildings | 29 900.89 | 30 309.92 | 36 081.00 | 36 286.54 | |
| Tangible assets total | 29 900.89 | 30 309.92 | 33 000.00 | 36 081.00 | 36 286.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.12 | 19.21 | 1.24 | ||
| Current amounts owed by group member comp. | 1 931.28 | 2 569.74 | 1 093.97 | 967.11 | |
| Prepayments and accrued income | 15.24 | 15.76 | |||
| Current other receivables | 2 817.63 | 5.90 | 19.36 | ||
| Short term receivables total | 1 941.40 | 2 588.96 | 2 818.86 | 1 115.11 | 1 002.23 |
| Cash and bank deposits | 11.51 | 2.95 | 0.09 | 219.81 | 179.34 |
| Cash and cash equivalents | 11.51 | 2.95 | 0.09 | 219.81 | 179.34 |
| Balance sheet total (assets) | 31 853.80 | 32 901.83 | 35 818.95 | 37 415.92 | 37 468.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -37.62 | 2 140.68 | 3 513.19 | 6 551.10 | 7 389.38 |
| Profit of the financial year | 2 178.30 | 1 372.51 | 3 153.38 | 838.27 | 488.44 |
| Shareholders equity total | 2 220.68 | 3 593.19 | 6 746.57 | 7 769.38 | 7 957.82 |
| Provisions | 591.00 | 682.00 | 1 506.00 | 2 065.44 | 2 159.69 |
| Non-current loans from credit institutions | 24 203.14 | 23 928.81 | 23 297.36 | 23 457.21 | 23 337.05 |
| Non-current other liabilities | 2 627.33 | 2 252.00 | 1 126.00 | ||
| Non-current deferred tax liabilities | 80.50 | ||||
| Non-current liabilities total | 26 830.47 | 26 180.81 | 23 297.36 | 23 457.21 | 24 543.54 |
| Current loans from credit institutions | 665.36 | 665.33 | 658.33 | 175.47 | 536.27 |
| Current trade creditors | 394.60 | 21.84 | 25.41 | 64.47 | 25.00 |
| Current owed to group member | 786.49 | 1 161.18 | |||
| Short-term deferred tax liabilities | 79.66 | 295.87 | 316.42 | 169.65 | 169.65 |
| Other non-interest bearing current liabilities | 1 058.13 | 1 455.84 | 3 268.84 | 2 927.81 | 914.96 |
| Accruals and deferred income | 13.90 | 6.95 | |||
| Current liabilities total | 2 211.65 | 2 445.83 | 4 269.01 | 4 123.90 | 2 807.06 |
| Balance sheet total (liabilities) | 31 853.80 | 32 901.83 | 35 818.95 | 37 415.92 | 37 468.11 |
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