AMAGER BRYGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34596190
Kirstinehøj 38 B, 2770 Kastrup
info@amagerbryghus.dk
tel: 32506200
amagerbryghus.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 941.004 966.004 813.004 652.304 160.00
Employee benefit expenses-2 789.00-3 600.00-3 377.00-1 757.73-2 578.36
Total depreciation- 253.00- 280.00- 463.00- 644.45- 777.45
EBIT899.001 086.00973.002 250.11804.19
Other financial income0.698.02
Other financial expenses- 297.00- 289.00- 328.00- 306.64- 212.48
Pre-tax profit602.00797.00645.001 944.16599.72
Income taxes- 137.00- 140.00-23.00- 428.61- 196.64
Net earnings465.00657.00622.001 515.55403.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 842.001 713.001 441.001 169.04897.28
Machinery and equipment1 411.004 325.004 497.884 039.30
Tangible assets total1 842.003 124.005 766.005 666.924 936.58
Investments total915.00896.00545.00375.07369.51
Long term receivables total
Semifinished products197.00123.00182.00128.90172.95
Raw materials and consumables1 152.001 125.001 395.001 462.091 463.36
Finished products/goods343.00500.00478.00631.82601.53
Inventories total1 692.001 748.002 055.002 222.812 237.85
Current trade debtors999.001 201.001 772.001 112.701 322.99
Current amounts owed by group member comp.38.0060.00645.6346.16
Prepayments and accrued income767.00827.00688.00464.20388.38
Current other receivables500.001 141.00202.006.0510.36
Current deferred tax assets55.00
Short term receivables total2 266.003 207.002 777.002 228.581 767.89
Cash and bank deposits2 685.001 206.001 741.001 011.692 167.06
Cash and cash equivalents2 685.001 206.001 741.001 011.692 167.06
Balance sheet total (assets)9 400.0010 181.0012 884.0011 505.0711 478.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased229.00250.00
Retained earnings1 942.002 179.002 586.003 208.244 723.78
Profit of the financial year465.00657.00622.001 515.55403.08
Shareholders equity total2 487.003 145.003 538.004 803.785 206.86
Provisions232.00229.00308.00436.22561.22
Non-current loans from credit institutions1 781.001 264.00729.00
Non-current owed to group member895.002 655.003 723.003 870.824 191.69
Non-current other liabilities1 278.00800.00
Non-current deferred tax liabilities903.00433.73
Non-current liabilities total3 954.004 719.005 355.004 304.554 191.69
Current loans from credit institutions495.00515.00536.00
Current trade creditors532.00414.002 181.001 061.20858.76
Short-term deferred tax liabilities69.00143.00299.9071.65
Other non-interest bearing current liabilities1 609.00994.00966.00599.41588.72
Accruals and deferred income22.0022.00
Current liabilities total2 727.002 088.003 683.001 960.511 519.12
Balance sheet total (liabilities)9 400.0010 181.0012 884.0011 505.0711 478.89
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