FONDEN DEN NORDATLANTISKE BRYGGE — Credit Rating and Financial Key Figures

CVR number: 25643445
Strandgade 91, 1401 København K
bryggen@bryggen.dk
tel: 32833701
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales13 514.7414 015.3415 704.3617 324.9517 208.08
Other operating income241.63255.1693.66301.88
External services-7 499.80-7 849.63-9 693.76-9 075.38-9 917.20
Gross profit6 256.576 420.886 010.608 343.227 592.75
Employee benefit expenses-6 065.59-6 767.68-7 083.47-7 356.53-7 093.75
Total depreciation- 488.24- 488.98- 393.95- 393.92- 393.92
EBIT- 297.27- 835.79-1 466.82592.77105.09
Other financial income114.0571.4229.34300.07280.95
Other financial expenses- 114.70- 281.97- 836.61-12.81-13.48
Pre-tax profit- 297.92-1 046.33-2 274.09880.04372.55
Income taxes61.62225.45500.30- 193.81-81.98
Net earnings- 236.30- 820.88-1 773.79686.23290.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters125 873.08125 479.16125 085.21124 691.30124 297.38
Machinery and equipment110.0715.0015.0015.0015.00
Advance payments and construction in progress3 964.645 884.877 553.94
Tangible assets total125 983.14125 494.16129 064.85130 591.16131 866.32
Investments total8.708.708.708.708.70
Long term receivables total
Finished products/goods113.12117.15130.44181.22170.12
Inventories total113.12117.15130.44181.22170.12
Current trade debtors649.571 119.89363.132 198.98544.54
Prepayments and accrued income210.1817.2150.9914.5052.04
Current other receivables1 131.46901.42308.20421.28831.78
Short term receivables total1 991.212 038.52722.322 634.761 428.36
Other current investments4 872.136 631.475 842.126 061.506 203.07
Cash and bank deposits5 206.124 078.966 708.425 714.0311 576.95
Cash and cash equivalents10 078.2510 710.4412 550.5411 775.5317 780.02
Balance sheet total (assets)138 174.42138 368.97142 476.86145 191.38151 253.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125 634.06125 634.06125 634.06125 634.06125 634.06
Other reserves5 018.744 697.174 349.324 641.403 882.49
Retained earnings1 317.761 403.02930.00-1 135.87309.26
Profit of the financial year- 236.30- 820.88-1 773.79686.23290.58
Shareholders equity total131 734.26130 913.38129 139.59129 825.82130 116.40
Provisions1 525.721 300.26799.97993.781 075.74
Non-current loans from credit institutions2 309.932 028.831 746.361 463.881 301.20
Non-current other liabilities8.238.238.238.238.23
Non-current liabilities total2 318.162 037.061 754.591 472.111 309.43
Current loans from credit institutions279.79280.45281.80282.49162.68
Current trade creditors770.16784.81713.781 291.662 192.68
Other non-interest bearing current liabilities1 436.05762.48369.60977.00653.56
Accruals and deferred income110.282 290.529 417.5410 348.5315 743.04
Current liabilities total2 596.284 118.2610 782.7112 899.6818 751.95
Balance sheet total (liabilities)138 174.42138 368.97142 476.86145 191.38151 253.52
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