Bryggergården Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 42331252
Hovedvejen 43 B, Skrillinge 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.77 | -55.89 | -50.47 | -46.66 |
| EBIT | -22.77 | -55.89 | -50.47 | -46.66 |
| Other financial income | 0.13 | 0.11 | ||
| Other financial expenses | -0.28 | -6.00 | -20.02 | |
| Pre-tax profit | -23.05 | -61.89 | -70.36 | -46.55 |
| Income taxes | 5.07 | 13.62 | 15.48 | 10.24 |
| Net earnings | -17.98 | -48.27 | -54.88 | -36.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 912.05 | 7 787.05 | 7 787.05 | 7 787.05 |
| Tangible assets total | 6 912.05 | 7 787.05 | 7 787.05 | 7 787.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.07 | 13.62 | 15.48 | 10.24 |
| Short term receivables total | 5.07 | 13.62 | 15.48 | 10.24 |
| Cash and bank deposits | 45.92 | 39.83 | 43.87 | 17.32 |
| Cash and cash equivalents | 45.92 | 39.83 | 43.87 | 17.32 |
| Balance sheet total (assets) | 6 963.04 | 7 840.50 | 7 846.40 | 7 814.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 869.00 | 6 851.02 | 6 802.75 | 7 792.65 |
| Profit of the financial year | -17.98 | -48.27 | -54.88 | -36.31 |
| Shareholders equity total | 6 891.02 | 6 842.75 | 6 787.87 | 7 796.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.37 | 9.37 | 13.75 | 13.75 |
| Current owed to group member | 62.65 | 988.38 | 1 044.79 | 4.52 |
| Current liabilities total | 72.02 | 997.75 | 1 058.54 | 18.27 |
| Balance sheet total (liabilities) | 6 963.04 | 7 840.50 | 7 846.40 | 7 814.61 |
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