Bryggerhaven Ølstykke ApS — Credit Rating and Financial Key Figures
CVR number: 40121978
Hellevangen 45, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 207.80 | - 665.90 | -31.22 |
| Total depreciation | -22 898.59 | ||
| EBIT | 207.80 | - 665.90 | -22 929.81 |
| Other financial income | 45.92 | 177.69 | 9.88 |
| Other financial expenses | -0.94 | -12.82 | -4 202.09 |
| Reduction non-current investment assets | -15.63 | ||
| Pre-tax profit | 237.16 | - 501.02 | -27 122.02 |
| Income taxes | -53.35 | 108.75 | -55.40 |
| Net earnings | 183.81 | - 392.27 | -27 177.42 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 64 500.00 | ||
| Tangible assets total | 64 500.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 15 571.06 | ||
| Finished products/goods | 69 948.23 | ||
| Inventories total | 15 571.06 | 69 948.23 | |
| Current amounts owed by group member comp. | 2 736.54 | 257.01 | |
| Current other receivables | 627.42 | 9 635.58 | 15.06 |
| Current deferred tax assets | 55.40 | ||
| Short term receivables total | 3 363.96 | 9 690.98 | 272.07 |
| Cash and bank deposits | 26.56 | 254.00 | 1 026.27 |
| Cash and cash equivalents | 26.56 | 254.00 | 1 026.27 |
| Balance sheet total (assets) | 18 961.57 | 79 893.21 | 65 798.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.81 | - 208.46 | |
| Profit of the financial year | 183.81 | - 392.27 | -27 177.42 |
| Shareholders equity total | 233.81 | - 158.46 | -27 335.88 |
| Provisions | 53.35 | 240.00 | 240.00 |
| Non-current other liabilities | 17 444.15 | ||
| Non-current liabilities total | 17 444.15 | ||
| Current loans from credit institutions | 63 225.98 | ||
| Advances received | 428.58 | ||
| Current trade creditors | 1 230.26 | 16 377.90 | 13 418.10 |
| Current owed to group member | 203.11 | 1 072.65 | |
| Other non-interest bearing current liabilities | 4.69 | 77 974.89 | |
| Current liabilities total | 1 230.26 | 79 811.67 | 92 894.22 |
| Balance sheet total (liabilities) | 18 961.57 | 79 893.21 | 65 798.34 |
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