BRYGGEN, VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 12512139
Arne Jacobsens Allé 20, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.47 | 43.15 | 40.70 | 36.05 | 36.02 |
| External services | -20.07 | -18.98 | -21.26 | -19.26 | -18.77 |
| Gross profit | 22.41 | 24.17 | 19.44 | 16.79 | 17.25 |
| Reduction in value of non-current assets | -87.56 | 5.88 | -37.49 | -60.31 | -28.90 |
| EBIT | -65.16 | 30.05 | -18.05 | -43.52 | -11.65 |
| Other financial income | 0.00 | 0.01 | 0.00 | 0.03 | |
| Other financial expenses | -8.05 | -7.74 | -10.54 | -18.34 | -19.66 |
| Pre-tax profit | -73.20 | 22.32 | -28.58 | -61.83 | -31.31 |
| Income taxes | 16.11 | -4.53 | 6.29 | 13.61 | 7.16 |
| Net earnings | -57.10 | 17.78 | -22.29 | -48.23 | -24.15 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 566.81 | 573.88 | 535.01 | 498.19 | 473.47 |
| Tangible assets total | 566.81 | 573.88 | 535.01 | 498.19 | 473.47 |
| Investments total | 1.57 | 1.57 | 1.57 | 1.72 | 1.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.44 | 0.32 | 0.30 | 0.29 | 0.69 |
| Current amounts owed by group member comp. | 4.99 | ||||
| Prepayments and accrued income | 2.31 | 2.67 | 1.42 | 0.73 | |
| Current other receivables | 4.08 | 2.30 | 4.21 | 0.57 | 3.16 |
| Current deferred tax assets | 3.21 | 2.81 | 5.08 | 5.60 | |
| Short term receivables total | 10.04 | 10.29 | 7.33 | 7.36 | 10.18 |
| Cash and bank deposits | 1.39 | 15.44 | 11.33 | ||
| Cash and cash equivalents | 1.39 | 15.44 | 11.33 | ||
| Balance sheet total (assets) | 579.81 | 601.18 | 555.24 | 507.26 | 485.51 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Retained earnings | 22.66 | -34.44 | -16.66 | -38.95 | -87.18 |
| Profit of the financial year | -57.10 | 17.78 | -22.29 | -48.23 | -24.15 |
| Shareholders equity total | -33.89 | -16.11 | -38.40 | -86.63 | - 110.78 |
| Provisions | 12.23 | 18.54 | 15.07 | 6.54 | 3.79 |
| Non-current leasing loans | 254.08 | 253.47 | 252.25 | 273.89 | 272.50 |
| Non-current other liabilities | 5.51 | 5.04 | 4.97 | 5.59 | 5.74 |
| Non-current liabilities total | 259.59 | 258.51 | 257.22 | 279.48 | 278.23 |
| Advances received | 2.09 | 0.02 | 0.18 | ||
| Current trade creditors | 0.21 | 0.35 | 0.07 | 0.12 | 3.05 |
| Current owed to group member | 330.79 | 333.34 | 316.62 | 303.11 | 307.46 |
| Other non-interest bearing current liabilities | 8.79 | 6.54 | 4.63 | 4.45 | 3.76 |
| Current liabilities total | 341.89 | 340.23 | 321.35 | 307.87 | 314.27 |
| Balance sheet total (liabilities) | 579.81 | 601.18 | 555.24 | 507.26 | 485.51 |
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