Bryggernes Plads 15 ApS — Credit Rating and Financial Key Figures
CVR number: 39018888
Industrivej 5, 6261 Bredebro
tel: 74911625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 985.30 | 4 640.49 | 3 665.88 | 3 691.09 | 4 895.28 |
| Total depreciation | -1 108.80 | -1 110.50 | -1 110.50 | -1 111.88 | -1 142.32 |
| EBIT | -4 876.50 | 3 529.99 | 2 555.37 | 2 579.20 | 3 752.96 |
| Other financial income | 74.74 | 64.38 | 53.31 | 67.52 | 71.49 |
| Other financial expenses | 1 039.80 | -1 058.80 | -1 277.06 | -2 795.05 | -2 826.10 |
| Pre-tax profit | 3 911.44 | 2 535.57 | 1 331.62 | - 148.33 | 998.34 |
| Income taxes | - 804.37 | - 557.99 | - 292.96 | - 189.38 | - 721.28 |
| Net earnings | 3 107.07 | 1 977.57 | 1 038.66 | - 337.71 | 277.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 126 474.86 | 125 364.36 | 124 253.85 | 123 141.97 | 122 030.69 |
| Other tangible assets | 0.03 | ||||
| Tangible assets total | 126 474.86 | 125 364.36 | 124 253.88 | 123 141.97 | 122 030.69 |
| Other non-current investments | -0.03 | ||||
| Investments total | -0.03 | ||||
| Non-current other receivables | 1 537.89 | 1 302.02 | 1 055.09 | 796.09 | 527.40 |
| Long term receivables total | 1 537.89 | 1 302.02 | 1 055.09 | 796.09 | 527.40 |
| Inventories total | |||||
| Current trade debtors | 25.02 | ||||
| Current amounts owed by group member comp. | 1 840.36 | 0.99 | |||
| Prepayments and accrued income | 17.95 | 17.95 | 1.54 | ||
| Current other receivables | 5.00 | 1.43 | |||
| Short term receivables total | 17.95 | 17.95 | 1 866.92 | 6.00 | 1.43 |
| Cash and bank deposits | 4 876.66 | 6 887.48 | 5 858.48 | 9 309.17 | 6 498.29 |
| Cash and cash equivalents | 4 876.66 | 6 887.48 | 5 858.48 | 9 309.17 | 6 498.29 |
| Balance sheet total (assets) | 132 907.36 | 133 571.82 | 133 034.35 | 133 253.22 | 129 057.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Share premium account | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | 1 824.84 | 4 931.91 | 6 909.48 | 7 948.14 | 7 610.44 |
| Profit of the financial year | 3 107.07 | 1 977.57 | 1 038.66 | - 337.71 | 277.06 |
| Shareholders equity total | 34 931.91 | 36 909.48 | 37 948.14 | 37 610.44 | 37 887.50 |
| Provisions | 92.80 | 149.31 | 180.71 | 114.94 | |
| Non-current loans from credit institutions | 50 451.54 | 48 913.33 | 47 403.48 | 45 778.18 | |
| Non-current liabilities total | 50 451.54 | 48 913.33 | 47 403.48 | 45 778.18 | |
| Current loans from credit institutions | 53 905.33 | 1 732.57 | 1 581.30 | 1 544.77 | 1 613.88 |
| Current owed to group member | 40 421.55 | 40 729.80 | 41 213.50 | 42 936.93 | 39 885.47 |
| Short-term deferred tax liabilities | 771.23 | 501.48 | 261.56 | 631.64 | 427.87 |
| Other non-interest bearing current liabilities | -49 397.04 | 3 097.64 | 2 935.81 | 3 125.96 | 3 349.98 |
| Current liabilities total | 45 701.07 | 46 061.49 | 45 992.17 | 48 239.31 | 45 277.19 |
| Balance sheet total (liabilities) | 80 725.77 | 133 571.82 | 133 034.35 | 133 253.22 | 129 057.82 |
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