Birgers Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 42283339
Sct Hansgade 29, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.88 | 106.93 | 114.55 |
| Employee benefit expenses | -0.57 | -32.69 | -22.36 |
| Total depreciation | -11.93 | -11.93 | -11.93 |
| EBIT | 7.38 | 62.31 | 80.26 |
| Other financial expenses | -4.41 | -0.28 | -0.69 |
| Pre-tax profit | 2.97 | 62.03 | 79.56 |
| Income taxes | -0.55 | -13.99 | -12.74 |
| Net earnings | 2.42 | 48.04 | 66.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 47.72 | 35.79 | 23.86 |
| Tangible assets total | 47.72 | 35.79 | 23.86 |
| Investments total | |||
| Non-current other receivables | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 |
| Finished products/goods | 15.67 | 4.32 | 122.20 |
| Inventories total | 15.67 | 4.32 | 122.20 |
| Current trade debtors | 1.32 | ||
| Current other receivables | 15.47 | 14.49 | |
| Short term receivables total | 16.79 | 14.49 | |
| Cash and bank deposits | 50.03 | 112.22 | 97.39 |
| Cash and cash equivalents | 50.03 | 112.22 | 97.39 |
| Balance sheet total (assets) | 132.71 | 154.83 | 260.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.42 | 50.45 | |
| Profit of the financial year | 2.42 | 48.04 | 66.82 |
| Shareholders equity total | 42.42 | 90.45 | 157.28 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 90.29 | 23.53 | 62.74 |
| Accruals and deferred income | 40.85 | 40.41 | |
| Current liabilities total | 90.29 | 64.38 | 103.16 |
| Balance sheet total (liabilities) | 132.71 | 154.83 | 260.44 |
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