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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 068.00 | 2 205.00 | 1 187.00 | 109.09 | 16.75 |
| Total depreciation | -1 071.00 | - 936.00 | - 830.00 | - 810.54 | - 604.23 |
| EBIT | 997.00 | 1 269.00 | 357.00 | - 701.45 | - 587.48 |
| Other financial income | 41.00 | 44.00 | 155.00 | 198.37 | 227.01 |
| Other financial expenses | -52.00 | -4.00 | -44.00 | -43.49 | -62.98 |
| Net income from associates (fin.) | 465.00 | 631.00 | 898.00 | 1 555.26 | 456.45 |
| Pre-tax profit | 1 451.00 | 1 940.00 | 1 366.00 | 1 008.69 | 33.01 |
| Income taxes | - 217.00 | - 288.00 | - 106.00 | 118.42 | 89.64 |
| Net earnings | 1 234.00 | 1 652.00 | 1 260.00 | 1 127.12 | 122.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 662.00 | 5 727.00 | 4 679.00 | 3 868.39 | 3 264.17 |
| Tangible assets total | 6 662.00 | 5 727.00 | 4 679.00 | 3 868.39 | 3 264.17 |
| Holdings in group member companies | 2 587.00 | 3 218.00 | 3 887.00 | 4 962.68 | 5 419.13 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 2 687.00 | 3 318.00 | 3 987.00 | 5 062.68 | 5 519.13 |
| Non-curr. owed by particip. interest comp. | 610.16 | ||||
| Long term receivables total | 610.16 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 153.00 | 2 900.00 | 3 740.00 | 4 015.97 | 4 214.52 |
| Current owed by particip. interest comp. | 759.00 | 767.00 | 674.00 | 579.92 | |
| Current other receivables | 42.00 | 0.11 | |||
| Current deferred tax assets | 69.00 | 7.05 | |||
| Short term receivables total | 1 981.00 | 3 667.00 | 4 414.00 | 4 637.89 | 4 221.68 |
| Cash and bank deposits | 118.00 | 463.00 | 63.00 | 274.12 | 57.09 |
| Cash and cash equivalents | 118.00 | 463.00 | 63.00 | 274.12 | 57.09 |
| Balance sheet total (assets) | 11 448.00 | 13 175.00 | 13 143.00 | 13 843.08 | 13 672.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 229.00 | 236.00 | 244.00 | 270.00 |
| Other reserves | 1 518.00 | 1 919.00 | 2 337.00 | 3 892.92 | 4 437.60 |
| Retained earnings | 5 767.00 | 6 371.00 | 7 369.00 | 6 829.42 | 7 141.85 |
| Profit of the financial year | 1 234.00 | 1 652.00 | 1 260.00 | 1 127.12 | 122.64 |
| Shareholders equity total | 8 899.00 | 10 251.00 | 11 282.00 | 12 173.45 | 12 052.09 |
| Provisions | 579.00 | 749.00 | 761.00 | 649.51 | 566.97 |
| Non-current other liabilities | 560.00 | 541.00 | 190.00 | 19.88 | 14.33 |
| Non-current deferred tax liabilities | 1 002.38 | ||||
| Non-current liabilities total | 560.00 | 541.00 | 190.00 | 19.88 | 1 016.71 |
| Advances received | 560.00 | 271.00 | 95.00 | 9.94 | 7.16 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 18.00 | 17.50 |
| Short-term deferred tax liabilities | 118.00 | 93.00 | 185.37 | ||
| Other non-interest bearing current liabilities | 836.00 | 1 231.00 | 708.00 | 786.92 | 11.80 |
| Current liabilities total | 1 410.00 | 1 634.00 | 910.00 | 1 000.23 | 36.46 |
| Balance sheet total (liabilities) | 11 448.00 | 13 175.00 | 13 143.00 | 13 843.08 | 13 672.22 |
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