BRYGGERVANGENS SUPERMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 34908710
Avlum Alle 22, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.09 | - 152.84 | - 138.09 | - 128.73 | - 127.07 |
| Employee benefit expenses | - 450.51 | - 450.89 | - 437.70 | - 333.02 | - 305.61 |
| Total depreciation | -65.62 | -65.62 | -65.62 | ||
| EBIT | - 742.23 | - 669.36 | - 641.42 | - 461.75 | - 432.67 |
| Other financial income | 801.43 | 823.22 | 171.78 | 964.90 | 804.84 |
| Other financial expenses | -3.32 | -8.62 | - 607.32 | -1.10 | -3.75 |
| Pre-tax profit | 55.89 | 145.24 | -1 076.95 | 502.05 | 368.41 |
| Net earnings | 55.89 | 145.24 | -1 076.95 | 502.05 | 368.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.25 | 65.62 | |||
| Tangible assets total | 131.25 | 65.62 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 2.50 | 2.50 | 25.68 | 102.62 |
| Current deferred tax assets | 47.82 | 60.02 | 58.38 | 48.33 | 45.16 |
| Short term receivables total | 47.84 | 62.51 | 60.88 | 74.00 | 147.79 |
| Other current investments | 4 847.02 | 4 883.75 | 3 830.07 | 3 940.47 | 4 284.71 |
| Cash and bank deposits | 229.28 | 102.36 | 54.59 | 275.99 | 81.49 |
| Cash and cash equivalents | 5 076.29 | 4 986.12 | 3 884.65 | 4 216.46 | 4 366.20 |
| Balance sheet total (assets) | 5 255.38 | 5 114.26 | 3 945.53 | 4 290.46 | 4 513.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 150.00 | 175.00 | 150.00 | 105.86 | |
| Retained earnings | 4 160.51 | 4 041.39 | 4 036.64 | 2 959.68 | 3 355.88 |
| Profit of the financial year | 55.89 | 145.24 | -1 076.95 | 502.05 | 368.41 |
| Shareholders equity total | 4 966.39 | 4 961.64 | 3 709.68 | 4 061.74 | 4 430.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.18 | ||||
| Other non-interest bearing current liabilities | 288.99 | 152.62 | 235.84 | 205.55 | 83.83 |
| Current liabilities total | 288.99 | 152.62 | 235.84 | 228.73 | 83.83 |
| Balance sheet total (liabilities) | 5 255.38 | 5 114.26 | 3 945.53 | 4 290.46 | 4 513.98 |
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