Bryggeriudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 38051334
Ny Banegårdsgade 48, 8000 Aarhus C
claus@bryggeriudstyr.dk
tel: 20203515
www.bryggeriudstyr.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.44 | 56.79 | 211.13 | -27.17 | 1 441.48 |
| Employee benefit expenses | -0.87 | -6.06 | -1 175.18 | ||
| EBIT | 111.58 | 56.79 | 211.13 | -33.23 | 266.30 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.85 | -1.73 | -11.00 | -6.28 | |
| Pre-tax profit | 110.72 | 56.79 | 209.40 | -44.23 | 260.02 |
| Income taxes | -25.16 | -13.48 | -47.01 | 9.14 | -57.91 |
| Net earnings | 85.56 | 43.31 | 162.38 | -35.09 | 202.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 24.00 | ||||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 238.92 | 524.47 | 849.46 | ||
| Advance payments | 70.76 | ||||
| Inventories total | 238.92 | 595.24 | 849.46 | ||
| Current trade debtors | 60.63 | 27.28 | 549.55 | 252.00 | 1 405.23 |
| Current other receivables | 8.43 | ||||
| Current deferred tax assets | 17.14 | 54.12 | |||
| Short term receivables total | 69.05 | 27.28 | 549.55 | 269.13 | 1 459.35 |
| Cash and bank deposits | 150.37 | 512.58 | 31.49 | 25.64 | 14.76 |
| Cash and cash equivalents | 150.37 | 512.58 | 31.49 | 25.64 | 14.76 |
| Balance sheet total (assets) | 219.43 | 539.86 | 819.96 | 890.00 | 2 347.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 102.00 | ||||
| Retained earnings | 49.45 | 135.01 | - 123.68 | 38.70 | 3.61 |
| Profit of the financial year | 85.56 | 43.31 | 162.38 | -35.09 | 202.11 |
| Shareholders equity total | 185.01 | 228.32 | 190.70 | 53.61 | 255.73 |
| Provisions | 246.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 132.60 | ||||
| Advances received | 81.15 | ||||
| Current trade creditors | 9.71 | 25.62 | 335.30 | 207.29 | 51.70 |
| Short-term deferred tax liabilities | 39.01 | 88.89 | |||
| Other non-interest bearing current liabilities | 24.71 | 285.92 | 254.94 | 547.95 | 1 572.65 |
| Current liabilities total | 34.42 | 311.54 | 629.26 | 836.39 | 1 845.84 |
| Balance sheet total (liabilities) | 219.43 | 539.86 | 819.96 | 890.00 | 2 347.57 |
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