BRYGGEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32317650
Knud Kristensens Gade 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.57 | 123.59 | 125.48 | 119.23 | 120.72 |
| Total depreciation | -38.42 | -38.60 | -38.60 | -38.60 | -40.35 |
| EBIT | 69.14 | 84.99 | 86.88 | 80.63 | 80.37 |
| Other financial income | 32.59 | 552.70 | 71.94 | 256.14 | 124.06 |
| Other financial expenses | -69.47 | -62.43 | - 214.56 | - 157.05 | - 362.70 |
| Pre-tax profit | 32.26 | 575.26 | -55.74 | 179.72 | - 158.27 |
| Income taxes | -15.74 | - 135.24 | -2.00 | -47.72 | |
| Net earnings | 16.52 | 440.02 | -57.74 | 132.00 | - 158.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 730.11 | 3 691.51 | 3 652.91 | 3 614.31 | 3 749.30 |
| Tangible assets total | 3 730.11 | 3 691.51 | 3 652.91 | 3 614.31 | 3 749.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.21 | 10.54 | 32.91 | 26.66 | |
| Short term receivables total | 34.21 | 10.54 | 32.91 | 26.66 | |
| Other current investments | 1 475.74 | 1 947.22 | 1 191.15 | 1 630.35 | 1 623.98 |
| Cash and bank deposits | 519.92 | 454.25 | 1 095.43 | 824.08 | 316.06 |
| Cash and cash equivalents | 1 995.66 | 2 401.47 | 2 286.58 | 2 454.43 | 1 940.04 |
| Balance sheet total (assets) | 5 759.99 | 6 103.52 | 5 972.40 | 6 068.74 | 5 716.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 3 097.51 | 3 114.03 | 3 554.05 | 3 376.31 | 3 508.32 |
| Profit of the financial year | 16.52 | 440.02 | -57.74 | 132.00 | - 158.27 |
| Shareholders equity total | 3 194.03 | 3 634.05 | 3 576.31 | 3 708.32 | 3 430.04 |
| Non-current loans from credit institutions | 2 355.70 | 2 263.98 | 2 206.18 | 2 154.13 | 2 084.55 |
| Non-current liabilities total | 2 355.70 | 2 263.98 | 2 206.18 | 2 154.13 | 2 084.55 |
| Current loans from credit institutions | 98.08 | 96.12 | 64.02 | 57.24 | 70.01 |
| Current trade creditors | 13.80 | 13.80 | 13.80 | 21.69 | 21.69 |
| Current owed to participating | 16.19 | 14.67 | 23.04 | 22.44 | 21.86 |
| Short-term deferred tax liabilities | 16.49 | ||||
| Other non-interest bearing current liabilities | 65.69 | 64.40 | 72.54 | 71.94 | 71.36 |
| Accruals and deferred income | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current liabilities total | 210.25 | 205.49 | 189.91 | 206.30 | 201.42 |
| Balance sheet total (liabilities) | 5 759.99 | 6 103.52 | 5 972.40 | 6 068.74 | 5 716.01 |
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