Brygshoppen ApS — Credit Rating and Financial Key Figures
CVR number: 35046364
Eriksvej 3, 8960 Randers SØ
kontakt@brygshoppen.dk
tel: 22233665
brygshoppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.71 | 95.89 | 145.30 | - 171.88 | 87.38 |
| Employee benefit expenses | -43.25 | ||||
| EBIT | 17.71 | 95.89 | 145.30 | - 171.88 | 44.13 |
| Other financial income | 50.00 | ||||
| Other financial expenses | -15.36 | -6.63 | -2.32 | -0.39 | -4.64 |
| Pre-tax profit | 2.35 | 89.26 | 142.98 | - 122.26 | 39.49 |
| Net earnings | 2.35 | 89.26 | 142.98 | - 122.26 | 39.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 231.17 | 257.83 | 397.78 | 234.33 | |
| Finished products/goods | 306.93 | ||||
| Inventories total | 231.17 | 257.83 | 397.78 | 234.33 | 306.93 |
| Current trade debtors | 5.52 | 6.39 | 10.62 | ||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 1.82 | 11.74 | 10.00 | 10.00 | |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 5.52 | 8.21 | 32.36 | 10.00 | 10.20 |
| Cash and bank deposits | 101.02 | 111.28 | 113.20 | 210.72 | |
| Cash and cash equivalents | 101.02 | 111.28 | 113.20 | 210.72 | |
| Balance sheet total (assets) | 236.69 | 367.06 | 541.42 | 357.53 | 527.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 158.84 | 42.34 | 131.60 | 274.57 | 152.31 |
| Profit of the financial year | 2.35 | 89.26 | 142.98 | - 122.26 | 39.49 |
| Shareholders equity total | -76.49 | 211.60 | 354.57 | 232.31 | 271.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.94 | ||||
| Current trade creditors | 24.48 | 44.94 | 59.58 | 0.79 | |
| Current owed to participating | 110.92 | ||||
| Current owed to group member | 198.83 | 50.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 44.93 | 110.52 | 127.26 | 74.43 | 95.13 |
| Current liabilities total | 313.18 | 155.46 | 186.84 | 125.22 | 256.05 |
| Balance sheet total (liabilities) | 236.69 | 367.06 | 541.42 | 357.53 | 527.85 |
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