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BRYGGEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32317650
Knud Kristensens Gade 3, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.59 | 125.48 | 119.23 | 120.72 | 122.79 |
| Total depreciation | -38.60 | -38.60 | -38.60 | -40.35 | -41.13 |
| EBIT | 84.99 | 86.88 | 80.63 | 80.37 | 81.67 |
| Other financial income | 552.70 | 71.94 | 256.14 | 124.06 | 93.37 |
| Other financial expenses | -62.43 | - 214.56 | - 157.05 | - 362.70 | - 339.09 |
| Pre-tax profit | 575.26 | -55.74 | 179.72 | - 158.27 | - 164.05 |
| Income taxes | - 135.24 | -2.00 | -47.72 | -11.54 | |
| Net earnings | 440.02 | -57.74 | 132.00 | - 158.27 | - 175.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 691.51 | 3 652.91 | 3 614.31 | 3 749.30 | 3 785.38 |
| Tangible assets total | 3 691.51 | 3 652.91 | 3 614.31 | 3 749.30 | 3 785.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.54 | 32.91 | 26.66 | 29.14 | |
| Short term receivables total | 10.54 | 32.91 | 26.66 | 29.14 | |
| Other current investments | 1 947.22 | 1 191.15 | 1 630.35 | 1 623.98 | 1 570.52 |
| Cash and bank deposits | 454.25 | 1 095.43 | 824.08 | 316.06 | 41.49 |
| Cash and cash equivalents | 2 401.47 | 2 286.58 | 2 454.43 | 1 940.04 | 1 612.01 |
| Balance sheet total (assets) | 6 103.52 | 5 972.40 | 6 068.74 | 5 716.01 | 5 426.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 2 000.00 | |||
| Retained earnings | 3 114.03 | 3 554.05 | 3 376.31 | 3 508.32 | 1 350.04 |
| Profit of the financial year | 440.02 | -57.74 | 132.00 | - 158.27 | - 175.59 |
| Shareholders equity total | 3 634.05 | 3 576.31 | 3 708.32 | 3 430.04 | 3 254.45 |
| Non-current loans from credit institutions | 2 263.98 | 2 206.18 | 2 154.13 | 2 084.55 | 2 007.21 |
| Non-current liabilities total | 2 263.98 | 2 206.18 | 2 154.13 | 2 084.55 | 2 007.21 |
| Current loans from credit institutions | 96.12 | 64.02 | 57.24 | 70.01 | 75.74 |
| Current trade creditors | 13.80 | 13.80 | 21.69 | 21.69 | 23.71 |
| Current owed to participating | 14.67 | 23.04 | 22.44 | 21.86 | 21.13 |
| Short-term deferred tax liabilities | 16.49 | ||||
| Other non-interest bearing current liabilities | 64.40 | 72.54 | 71.94 | 71.36 | 44.28 |
| Accruals and deferred income | 16.50 | 16.50 | 16.50 | 16.50 | |
| Current liabilities total | 205.49 | 189.91 | 206.30 | 201.42 | 164.87 |
| Balance sheet total (liabilities) | 6 103.52 | 5 972.40 | 6 068.74 | 5 716.01 | 5 426.53 |
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