Bryggertorvet 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39663260
Karrebæksti 29, Karrebæk 4736 Karrebæksminde
perlangejorgensen@mail.dk
tel: 61510333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 224.32 | ||||
| Change in stocks | -1 730.50 | ||||
| External services | - 198.84 | ||||
| Gross profit | 439.52 | - 224.28 | - 398.81 | - 384.03 | -1 705.01 |
| Employee benefit expenses | - 271.95 | - 506.86 | - 172.49 | ||
| Total depreciation | - 102.00 | ||||
| EBIT | 439.52 | - 326.28 | - 670.76 | - 890.89 | -1 877.50 |
| Other financial income | 18.14 | ||||
| Other financial expenses | -23.45 | -68.58 | -2.45 | -0.34 | |
| Net income from associates (fin.) | 4 483.58 | ||||
| Pre-tax profit | 434.22 | 4 088.71 | - 673.21 | - 891.23 | -1 877.50 |
| Income taxes | -95.52 | 85.27 | |||
| Net earnings | 338.69 | 4 173.99 | - 673.21 | - 891.23 | -1 877.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 700.00 | ||||
| Tangible assets total | 7 700.00 | ||||
| Holdings in group member companies | 200.00 | ||||
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 076.09 | 1 744.44 | 1 662.54 | 660.34 | 940.44 |
| Prepayments and accrued income | 1.10 | 1.10 | |||
| Current other receivables | 361.75 | 43.41 | 634.73 | 2 319.66 | |
| Current deferred tax assets | 85.27 | 85.27 | 85.27 | ||
| Short term receivables total | 2 437.85 | 1 873.12 | 2 383.64 | 3 066.37 | 940.44 |
| Other current investments | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Cash and bank deposits | 47.95 | 60.56 | 6.16 | 0.04 | |
| Cash and cash equivalents | 47.95 | 5 000.00 | 5 060.56 | 5 006.16 | 5 000.04 |
| Balance sheet total (assets) | 2 785.79 | 6 873.12 | 7 444.20 | 8 072.53 | 13 640.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 954.11 | 2 292.80 | 6 466.79 | 5 793.58 | 6 827.50 |
| Profit of the financial year | 338.69 | 4 173.99 | - 673.21 | - 891.23 | -1 877.50 |
| Shareholders equity total | 2 342.80 | 6 516.79 | 5 843.58 | 4 952.35 | 5 000.00 |
| Non-current advances received | 7 856.00 | ||||
| Non-current liabilities total | 7 856.00 | ||||
| Current loans from credit institutions | 1.22 | ||||
| Current trade creditors | 147.47 | 142.61 | 177.49 | 102.87 | 784.48 |
| Current owed to group member | 62.50 | 762.50 | 2 355.39 | ||
| Short-term deferred tax liabilities | 95.52 | ||||
| Other non-interest bearing current liabilities | 200.00 | 150.00 | 660.63 | 661.91 | |
| Current liabilities total | 443.00 | 356.34 | 1 600.62 | 3 120.17 | 784.48 |
| Balance sheet total (liabilities) | 2 785.79 | 6 873.12 | 7 444.20 | 8 072.53 | 13 640.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.