RESTAURATIONSSELSKABET NØRREBRO BRYGHUS A/S — Credit Rating and Financial Key Figures
CVR number: 26882451
Baldersbuen 25, Baldersbr 2640 Hedehusene
tel: 35300533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 183.66 | 5 002.64 | 5 405.31 | 2 230.97 | -3 781.38 |
| Employee benefit expenses | -5 227.64 | -5 931.23 | -7 319.18 | -5 994.71 | -1 519.65 |
| Total depreciation | - 520.97 | - 518.68 | - 549.45 | -1 078.46 | -93.29 |
| EBIT | -2 564.95 | -1 447.27 | -2 463.32 | -4 842.20 | -5 394.31 |
| Other financial income | 87.17 | 18.67 | 10.35 | 19.42 | 16.44 |
| Other financial expenses | -66.08 | -64.34 | -48.20 | - 101.49 | - 340.14 |
| Pre-tax profit | -2 543.86 | -1 492.95 | -2 501.17 | -4 924.27 | -5 718.01 |
| Income taxes | 575.24 | 330.98 | 1.44 | 547.11 | 1 503.53 |
| Net earnings | -1 968.62 | -1 161.96 | -2 499.73 | -4 377.15 | -4 214.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 313.47 | 1 127.23 | 890.85 | ||
| Machinery and equipment | 325.31 | 283.63 | 170.33 | 93.29 | |
| Tangible assets total | 1 638.78 | 1 410.86 | 1 061.18 | 93.29 | |
| Investments total | |||||
| Non-current other receivables | 980.79 | 831.09 | 831.57 | 832.70 | 837.96 |
| Deferred tax assets | 44.01 | ||||
| Long term receivables total | 1 024.80 | 831.09 | 831.57 | 832.70 | 837.96 |
| Finished products/goods | 172.90 | 275.50 | 260.79 | 55.00 | |
| Inventories total | 172.90 | 275.50 | 260.79 | 55.00 | |
| Current trade debtors | 47.77 | 335.45 | 223.20 | 79.39 | |
| Current amounts owed by group member comp. | 176.72 | ||||
| Prepayments and accrued income | 10.72 | 7.61 | |||
| Current other receivables | 435.46 | 439.61 | 78.84 | 184.91 | |
| Current deferred tax assets | 1 121.82 | 438.69 | 500.00 | 2 003.53 | |
| Short term receivables total | 1 605.05 | 1 390.47 | 312.76 | 587.01 | 2 188.43 |
| Cash and bank deposits | 4.93 | 5.46 | 114.26 | 344.37 | 1 306.17 |
| Cash and cash equivalents | 4.93 | 5.46 | 114.26 | 344.37 | 1 306.17 |
| Balance sheet total (assets) | 4 446.46 | 3 913.38 | 2 580.56 | 1 912.37 | 4 332.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -11 791.39 | -13 760.01 | -14 921.98 | 231.16 | -4 145.99 |
| Profit of the financial year | -1 968.62 | -1 161.96 | -2 499.73 | -4 377.15 | -4 214.48 |
| Shareholders equity total | -12 760.01 | -13 921.98 | -16 421.71 | -3 045.99 | -7 260.47 |
| Provisions | 47.95 | 47.11 | 500.00 | 1 650.00 | |
| Non-current owed to group member | 3 541.54 | 15 232.87 | |||
| Non-current deferred tax liabilities | 184.56 | 187.33 | 187.33 | 187.33 | |
| Non-current liabilities total | 3 726.11 | 15 420.20 | 187.33 | 187.33 | |
| Current loans from credit institutions | 586.97 | 269.33 | |||
| Advances received | 300.24 | 514.44 | 432.49 | 423.20 | 246.74 |
| Current trade creditors | 232.12 | 737.70 | 1 106.52 | 50.08 | 20.19 |
| Current owed to participating | 1 763.32 | ||||
| Current owed to group member | 11 377.71 | 20.00 | 14 750.79 | 3 079.10 | 9 390.33 |
| Other non-interest bearing current liabilities | 983.32 | 825.74 | 714.69 | 718.65 | 285.78 |
| Current liabilities total | 13 480.36 | 2 367.21 | 18 767.82 | 4 271.03 | 9 943.03 |
| Balance sheet total (liabilities) | 4 446.46 | 3 913.38 | 2 580.56 | 1 912.37 | 4 332.56 |
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