CBREW ApS — Credit Rating and Financial Key Figures
CVR number: 33508026
Tjørnebakken 14, 2800 Kongens Lyngby
carl.henrik.nielsen@cbrew.dk
tel: 23655357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.70 | 862.54 | 766.84 | 880.37 | 461.09 |
| Employee benefit expenses | - 691.23 | - 722.53 | - 619.82 | - 840.94 | - 701.01 |
| EBIT | 244.46 | 140.01 | 147.01 | 39.42 | - 239.91 |
| Other financial income | 38.80 | 366.40 | 192.44 | 285.76 | 385.91 |
| Other financial expenses | -6.30 | -5.61 | - 559.43 | -7.63 | -4.98 |
| Pre-tax profit | 276.96 | 500.79 | - 219.98 | 317.55 | 141.02 |
| Income taxes | -64.41 | - 111.60 | 44.59 | -71.37 | -31.44 |
| Net earnings | 212.55 | 389.19 | - 175.39 | 246.18 | 109.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.07 | 327.10 | 231.22 | 61.77 | |
| Prepayments and accrued income | 3.22 | 4.03 | |||
| Current other receivables | 8.33 | 12.82 | 168.19 | 5.34 | |
| Current deferred tax assets | 134.39 | ||||
| Short term receivables total | 426.61 | 327.10 | 382.46 | 229.96 | 5.34 |
| Other current investments | 2 115.16 | 2 647.08 | 2 244.24 | 2 479.66 | 2 361.99 |
| Cash and bank deposits | 372.32 | 170.99 | 164.03 | 311.28 | 657.86 |
| Cash and cash equivalents | 2 487.48 | 2 818.07 | 2 408.27 | 2 790.95 | 3 019.85 |
| Balance sheet total (assets) | 2 914.09 | 3 145.17 | 2 790.73 | 3 020.90 | 3 025.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.40 | 122.00 | 135.00 |
| Retained earnings | 2 064.94 | 2 163.09 | 2 434.88 | 2 137.49 | 2 248.67 |
| Profit of the financial year | 212.55 | 389.19 | - 175.39 | 246.18 | 109.58 |
| Shareholders equity total | 2 470.49 | 2 746.68 | 2 456.89 | 2 585.67 | 2 573.24 |
| Non-current deferred tax liabilities | 7.50 | ||||
| Non-current liabilities total | 7.50 | ||||
| Current trade creditors | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| Short-term deferred tax liabilities | 22.45 | 55.86 | 0.49 | 27.44 | |
| Other non-interest bearing current liabilities | 391.40 | 320.38 | 311.59 | 412.50 | 402.25 |
| Current liabilities total | 436.10 | 398.49 | 333.84 | 435.24 | 451.94 |
| Balance sheet total (liabilities) | 2 914.09 | 3 145.17 | 2 790.73 | 3 020.90 | 3 025.18 |
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