Åben R28 ApS — Credit Rating and Financial Key Figures
CVR number: 39894424
Slagtehusgade 15, 1715 København V
info@aabenbryg.dk
tel: 40686000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.07 | 1 013.54 | 1 428.35 | 1 236.28 | 1 688.00 |
| Employee benefit expenses | - 257.53 | - 923.94 | -1 077.94 | -1 154.30 | -1 196.66 |
| Other operating expenses | -8.82 | ||||
| Total depreciation | -48.33 | - 117.99 | - 123.46 | - 137.51 | - 143.40 |
| EBIT | 196.20 | -28.39 | 226.95 | -55.53 | 339.12 |
| Other financial income | 4.20 | 5.23 | |||
| Other financial expenses | -23.68 | -24.64 | -7.54 | -9.31 | -0.83 |
| Pre-tax profit | 172.52 | -53.03 | 219.42 | -60.65 | 343.51 |
| Income taxes | -37.95 | 11.67 | -48.27 | 12.34 | -75.58 |
| Net earnings | 134.57 | -41.36 | 171.15 | -48.31 | 267.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 251.67 | 450.97 | 327.51 | 266.65 | 176.15 |
| Tangible assets total | 251.67 | 450.97 | 327.51 | 266.65 | 176.15 |
| Investments total | 229.20 | 229.63 | 231.51 | 232.01 | 232.04 |
| Long term receivables total | |||||
| Finished products/goods | 94.66 | 105.91 | 110.88 | 121.33 | 95.69 |
| Inventories total | 94.66 | 105.91 | 110.88 | 121.33 | 95.69 |
| Current trade debtors | 3.40 | 33.61 | 6.56 | ||
| Current amounts owed by group member comp. | 38.30 | 429.22 | |||
| Prepayments and accrued income | 5.64 | 20.74 | 38.14 | 20.91 | 5.17 |
| Current other receivables | 179.35 | 87.00 | 125.29 | 107.15 | 68.93 |
| Current deferred tax assets | 9.10 | 8.57 | |||
| Short term receivables total | 184.99 | 116.84 | 166.82 | 208.53 | 509.88 |
| Cash and bank deposits | 117.83 | 69.38 | 16.96 | 35.25 | 8.95 |
| Cash and cash equivalents | 117.83 | 69.38 | 16.96 | 35.25 | 8.95 |
| Balance sheet total (assets) | 878.35 | 972.72 | 853.68 | 863.78 | 1 022.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.85 | 125.72 | 84.36 | 255.50 | 207.19 |
| Profit of the financial year | 134.57 | -41.36 | 171.15 | -48.31 | 267.94 |
| Shareholders equity total | 175.72 | 134.36 | 305.51 | 257.19 | 525.13 |
| Provisions | 2.57 | 3.77 | 5.36 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | 15.62 | |||
| Current trade creditors | 33.00 | 59.71 | 112.78 | 89.50 | 95.09 |
| Current owed to group member | 480.27 | 470.86 | 104.83 | 287.26 | |
| Short-term deferred tax liabilities | 33.68 | 48.27 | 74.26 | ||
| Other non-interest bearing current liabilities | 152.40 | 307.79 | 278.54 | 229.82 | 307.25 |
| Current liabilities total | 700.07 | 838.37 | 544.41 | 606.58 | 492.22 |
| Balance sheet total (liabilities) | 878.35 | 972.72 | 853.68 | 863.78 | 1 022.71 |
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