AMAGER BRYGHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34598843
Kirstinehøj 38 B, 2770 Kastrup
info@amagerbryghus.dk
tel: 32506200

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 068.002 205.001 187.00109.0916.75
Total depreciation-1 071.00- 936.00- 830.00- 810.54- 604.23
EBIT997.001 269.00357.00- 701.45- 587.48
Other financial income41.0044.00155.00198.37227.01
Other financial expenses-52.00-4.00-44.00-43.49-62.98
Net income from associates (fin.)465.00631.00898.001 555.26456.45
Pre-tax profit1 451.001 940.001 366.001 008.6933.01
Income taxes- 217.00- 288.00- 106.00118.4289.64
Net earnings1 234.001 652.001 260.001 127.12122.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment6 662.005 727.004 679.003 868.393 264.17
Tangible assets total6 662.005 727.004 679.003 868.393 264.17
Holdings in group member companies2 587.003 218.003 887.004 962.685 419.13
Participating interests100.00100.00100.00100.00100.00
Investments total2 687.003 318.003 987.005 062.685 519.13
Non-curr. owed by particip. interest comp.610.16
Long term receivables total610.16
Inventories total
Current amounts owed by group member comp.1 153.002 900.003 740.004 015.974 214.52
Current owed by particip. interest comp.759.00767.00674.00579.92
Current other receivables42.000.11
Current deferred tax assets69.007.05
Short term receivables total1 981.003 667.004 414.004 637.894 221.68
Cash and bank deposits118.00463.0063.00274.1257.09
Cash and cash equivalents118.00463.0063.00274.1257.09
Balance sheet total (assets)11 448.0013 175.0013 143.0013 843.0813 672.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00229.00236.00244.00270.00
Other reserves1 518.001 919.002 337.003 892.924 437.60
Retained earnings5 767.006 371.007 369.006 829.427 141.85
Profit of the financial year1 234.001 652.001 260.001 127.12122.64
Shareholders equity total8 899.0010 251.0011 282.0012 173.4512 052.09
Provisions579.00749.00761.00649.51566.97
Non-current other liabilities560.00541.00190.0019.8814.33
Non-current deferred tax liabilities1 002.38
Non-current liabilities total560.00541.00190.0019.881 016.71
Advances received560.00271.0095.009.947.16
Current trade creditors14.0014.0014.0018.0017.50
Short-term deferred tax liabilities118.0093.00185.37
Other non-interest bearing current liabilities836.001 231.00708.00786.9211.80
Current liabilities total1 410.001 634.00910.001 000.2336.46
Balance sheet total (liabilities)11 448.0013 175.0013 143.0013 843.0813 672.22
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