BRYGGENS B. ApS — Credit Rating and Financial Key Figures
CVR number: 28675585
De Mezas Vej 2, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.80 | 236.07 | 236.07 | 252.42 | 268.35 |
| External services | -63.96 | -68.49 | -68.49 | -81.18 | -97.45 |
| Gross profit | 166.84 | 167.58 | 167.58 | 171.24 | 170.90 |
| EBIT | 166.84 | 167.58 | 167.58 | 171.24 | 170.90 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 110.98 | - 105.63 | - 105.63 | - 104.79 | - 170.61 |
| Pre-tax profit | 55.86 | 61.95 | 61.95 | 66.46 | 0.36 |
| Income taxes | -15.85 | -13.62 | -13.62 | -14.74 | -0.10 |
| Net earnings | 40.02 | 48.33 | 48.33 | 51.72 | 0.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 339.00 | 3 339.00 | 3 339.00 | 3 339.00 | 3 339.00 |
| Tangible assets total | 3 339.00 | 3 339.00 | 3 339.00 | 3 339.00 | 3 339.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.90 | ||||
| Short term receivables total | 0.90 | ||||
| Cash and bank deposits | 0.82 | 7.30 | 7.30 | 2.93 | 2.63 |
| Cash and cash equivalents | 0.82 | 7.30 | 7.30 | 2.93 | 2.63 |
| Balance sheet total (assets) | 3 339.82 | 3 346.30 | 3 346.30 | 3 341.93 | 3 342.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.79 | 37.35 | 37.35 | 85.68 | 154.42 |
| Profit of the financial year | 40.02 | 48.33 | 48.33 | 51.72 | 0.27 |
| Shareholders equity total | 163.22 | 210.68 | 210.68 | 262.40 | 279.69 |
| Non-current loans from credit institutions | 2 211.41 | 2 104.65 | 2 104.65 | 1 997.02 | 1 840.93 |
| Non-current liabilities total | 2 211.41 | 2 104.65 | 2 104.65 | 1 997.02 | 1 840.93 |
| Short-term deferred tax liabilities | 15.86 | 13.62 | 13.62 | 14.74 | |
| Other non-interest bearing current liabilities | 949.32 | 1 017.35 | 1 017.35 | 1 067.77 | 1 221.91 |
| Current liabilities total | 965.18 | 1 030.97 | 1 030.97 | 1 082.51 | 1 221.91 |
| Balance sheet total (liabilities) | 3 339.82 | 3 346.30 | 3 346.30 | 3 341.93 | 3 342.53 |
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