Bryggerhaven Ølstykke ApS — Credit Rating and Financial Key Figures

CVR number: 40121978
Hellevangen 45, 2760 Måløv
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit207.80- 665.90-31.22
Total depreciation-22 898.59
EBIT207.80- 665.90-22 929.81
Other financial income45.92177.699.88
Other financial expenses-0.94-12.82-4 202.09
Reduction non-current investment assets-15.63
Pre-tax profit237.16- 501.02-27 122.02
Income taxes-53.35108.75-55.40
Net earnings183.81- 392.27-27 177.42

Assets (kDKK)

2019
2020
2021
Intangible assets total
Land and waters64 500.00
Tangible assets total64 500.00
Investments total
Long term receivables total
Semifinished products15 571.06
Finished products/goods69 948.23
Inventories total15 571.0669 948.23
Current amounts owed by group member comp.2 736.54257.01
Current other receivables627.429 635.5815.06
Current deferred tax assets55.40
Short term receivables total3 363.969 690.98272.07
Cash and bank deposits26.56254.001 026.27
Cash and cash equivalents26.56254.001 026.27
Balance sheet total (assets)18 961.5779 893.2165 798.34

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings183.81- 208.46
Profit of the financial year183.81- 392.27-27 177.42
Shareholders equity total233.81- 158.46-27 335.88
Provisions53.35240.00240.00
Non-current other liabilities17 444.15
Non-current liabilities total17 444.15
Current loans from credit institutions63 225.98
Advances received428.58
Current trade creditors1 230.2616 377.9013 418.10
Current owed to group member203.111 072.65
Other non-interest bearing current liabilities4.6977 974.89
Current liabilities total1 230.2679 811.6792 894.22
Balance sheet total (liabilities)18 961.5779 893.2165 798.34
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