Brews Leigh ApS — Credit Rating and Financial Key Figures
CVR number: 38223208
Heimdalsgade 34, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.07 | 458.25 | 420.21 | 502.85 | 596.76 |
| Employee benefit expenses | - 975.84 | - 238.33 | - 791.76 | - 756.52 | - 660.40 |
| Total depreciation | - 217.19 | - 108.94 | - 199.66 | -87.18 | -87.47 |
| EBIT | - 546.95 | 110.99 | - 571.20 | - 340.85 | - 151.11 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -13.88 | -0.18 | 2.38 | -1.29 | -5.47 |
| Pre-tax profit | - 560.83 | - 266.49 | 110.81 | - 342.13 | - 156.58 |
| Income taxes | 119.18 | 377.31 | - 684.40 | ||
| Net earnings | - 441.65 | 110.81 | - 573.59 | - 342.13 | - 156.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 423.32 | 286.34 | 195.03 | ||
| Machinery and equipment | 497.35 | 307.53 | 199.19 | 307.04 | 219.57 |
| Tangible assets total | 920.68 | 593.87 | 394.21 | 307.04 | 219.57 |
| Other receivables | 126.68 | 126.68 | 126.68 | 126.68 | 171.41 |
| Investments total | 126.68 | 126.68 | 126.68 | 126.68 | 171.41 |
| Non-current other receivables | 372.31 | ||||
| Long term receivables total | 372.31 | ||||
| Raw materials and consumables | 263.22 | 210.01 | 227.17 | ||
| Finished products/goods | 17.16 | -23.80 | 143.89 | 147.54 | |
| Inventories total | 263.22 | 227.17 | 203.37 | 143.89 | 147.54 |
| Prepayments and accrued income | 14.35 | 0.21 | 0.22 | 1.56 | |
| Current other receivables | 387.45 | 8.93 | 12.30 | ||
| Short term receivables total | 401.80 | 9.15 | 12.52 | 1.56 | |
| Cash and bank deposits | 55.14 | 92.99 | 63.37 | 75.52 | 77.52 |
| Cash and cash equivalents | 55.14 | 92.99 | 63.37 | 75.52 | 77.52 |
| Balance sheet total (assets) | 1 738.02 | 1 442.51 | 796.78 | 665.65 | 617.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 919.51 | -2 025.36 | -1 914.55 | -2 488.13 | -2 830.26 |
| Profit of the financial year | - 441.65 | 110.81 | - 573.59 | - 342.13 | - 156.58 |
| Shareholders equity total | -1 311.16 | -1 864.55 | -2 438.13 | -2 780.26 | -2 936.84 |
| Non-current other liabilities | 2 744.92 | 3 043.42 | |||
| Non-current deferred tax liabilities | 3 043.42 | 2.99 | |||
| Non-current liabilities total | 2 744.92 | 3 043.42 | 3 043.42 | 2.99 | |
| Current trade creditors | 79.75 | 97.23 | 83.55 | 140.17 | 68.02 |
| Other non-interest bearing current liabilities | 224.51 | 166.41 | 107.94 | 3 302.75 | 3 486.42 |
| Current liabilities total | 304.26 | 263.63 | 191.49 | 3 442.92 | 3 554.44 |
| Balance sheet total (liabilities) | 1 738.02 | 1 442.51 | 796.78 | 665.65 | 617.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.