BRYGGENS SPISEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28314124
Islands Brygge 18, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 097.24 | 6 599.85 | 6 498.33 | 7 453.12 | 6 317.70 |
| Employee benefit expenses | -4 319.34 | -4 450.68 | -5 805.87 | -6 077.43 | -7 029.62 |
| Total depreciation | - 678.52 | - 662.81 | - 619.16 | - 306.25 | - 277.85 |
| EBIT | 99.39 | 1 486.37 | 73.29 | 1 069.45 | - 989.77 |
| Other financial income | 1.84 | 1.69 | |||
| Other financial expenses | - 269.77 | - 341.21 | - 372.49 | - 310.75 | - 246.12 |
| Pre-tax profit | - 170.38 | 1 145.15 | - 299.19 | 760.54 | -1 234.19 |
| Income taxes | - 168.63 | 44.54 | - 176.03 | 259.82 | |
| Net earnings | - 170.38 | 976.52 | - 254.65 | 584.51 | - 974.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 023.07 | 2 921.13 | 2 819.20 | 2 717.27 | 2 615.33 |
| Buildings | 1 027.63 | 595.85 | 210.41 | 56.00 | 135.64 |
| Machinery and equipment | 324.44 | 215.34 | 83.56 | 521.61 | 511.03 |
| Tangible assets total | 4 375.14 | 3 732.33 | 3 113.16 | 3 294.87 | 3 262.00 |
| Investments total | 280.25 | 280.25 | 282.95 | 282.95 | 282.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 376.46 | 343.19 | 396.42 | 462.36 | 520.29 |
| Inventories total | 376.46 | 343.19 | 396.42 | 462.36 | 520.29 |
| Current trade debtors | 16.67 | 189.23 | 64.53 | 145.36 | 217.75 |
| Prepayments and accrued income | 28.06 | 72.94 | 70.83 | 41.38 | 40.80 |
| Current other receivables | 310.77 | 1 413.84 | 810.94 | 1 536.87 | 1 905.67 |
| Current deferred tax assets | 62.19 | 84.31 | 374.12 | ||
| Short term receivables total | 355.50 | 1 676.01 | 1 008.49 | 1 807.91 | 2 538.35 |
| Cash and bank deposits | 672.16 | 278.09 | 22.36 | 40.75 | 220.25 |
| Cash and cash equivalents | 672.16 | 278.09 | 22.36 | 40.75 | 220.25 |
| Balance sheet total (assets) | 6 059.50 | 6 309.86 | 4 823.38 | 5 888.84 | 6 823.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 007.65 | -1 178.03 | - 201.51 | - 456.16 | 128.34 |
| Profit of the financial year | - 170.38 | 976.52 | - 254.65 | 584.51 | - 974.38 |
| Shareholders equity total | -1 053.03 | -76.51 | - 331.16 | 253.34 | - 721.03 |
| Provisions | 45.96 | ||||
| Non-current other liabilities | 3 394.94 | 2 567.19 | |||
| Non-current deferred tax liabilities | 2 285.22 | 2 009.18 | 1 778.30 | ||
| Non-current liabilities total | 3 394.94 | 2 567.19 | 2 285.22 | 2 009.18 | 1 778.30 |
| Current loans from credit institutions | 543.07 | 460.83 | 641.97 | 667.07 | 450.87 |
| Advances received | 48.42 | ||||
| Current trade creditors | 1 326.95 | 1 133.38 | 767.87 | 1 408.96 | 2 243.85 |
| Short-term deferred tax liabilities | 122.67 | 63.60 | 178.15 | ||
| Other non-interest bearing current liabilities | 1 770.25 | 2 024.30 | 1 363.05 | 1 354.31 | 3 071.85 |
| Accruals and deferred income | 28.90 | 32.04 | 32.84 | 17.82 | |
| Current liabilities total | 3 717.59 | 3 773.23 | 2 869.33 | 3 626.32 | 5 766.57 |
| Balance sheet total (liabilities) | 6 059.50 | 6 309.86 | 4 823.38 | 5 888.84 | 6 823.83 |
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