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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 062.00 | 3 941.00 | 4 966.00 | 4 813.00 | 4 652.30 |
| Employee benefit expenses | -2 786.00 | -2 789.00 | -3 600.00 | -3 377.00 | -1 757.73 |
| Total depreciation | - 234.00 | - 253.00 | - 280.00 | - 463.00 | - 644.45 |
| EBIT | 42.00 | 899.00 | 1 086.00 | 973.00 | 2 250.11 |
| Other financial income | 2.00 | 0.69 | |||
| Other financial expenses | - 283.00 | - 297.00 | - 289.00 | - 328.00 | - 306.64 |
| Pre-tax profit | - 239.00 | 602.00 | 797.00 | 645.00 | 1 944.16 |
| Income taxes | 51.00 | - 137.00 | - 140.00 | -23.00 | - 428.61 |
| Net earnings | - 188.00 | 465.00 | 657.00 | 622.00 | 1 515.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 044.00 | 1 842.00 | 1 713.00 | 1 441.00 | 1 169.04 |
| Machinery and equipment | 1 411.00 | 4 325.00 | 4 497.88 | ||
| Tangible assets total | 2 044.00 | 1 842.00 | 3 124.00 | 5 766.00 | 5 666.92 |
| Other receivables | 1 059.00 | 915.00 | 896.00 | 545.00 | 375.07 |
| Investments total | 1 059.00 | 915.00 | 896.00 | 545.00 | 375.07 |
| Long term receivables total | |||||
| Semifinished products | 124.00 | 197.00 | 123.00 | 182.00 | 128.90 |
| Raw materials and consumables | 976.00 | 1 152.00 | 1 125.00 | 1 395.00 | 1 462.09 |
| Finished products/goods | 356.00 | 343.00 | 500.00 | 478.00 | 631.82 |
| Inventories total | 1 456.00 | 1 692.00 | 1 748.00 | 2 055.00 | 2 222.81 |
| Current trade debtors | 918.00 | 999.00 | 1 201.00 | 1 772.00 | 1 112.70 |
| Current amounts owed by group member comp. | 38.00 | 60.00 | 645.63 | ||
| Prepayments and accrued income | 946.00 | 767.00 | 827.00 | 688.00 | 464.20 |
| Current other receivables | 500.00 | 1 141.00 | 202.00 | 6.05 | |
| Current deferred tax assets | 55.00 | ||||
| Short term receivables total | 1 864.00 | 2 266.00 | 3 207.00 | 2 777.00 | 2 228.58 |
| Cash and bank deposits | 962.00 | 2 685.00 | 1 206.00 | 1 741.00 | 1 011.69 |
| Cash and cash equivalents | 962.00 | 2 685.00 | 1 206.00 | 1 741.00 | 1 011.69 |
| Balance sheet total (assets) | 7 385.00 | 9 400.00 | 10 181.00 | 12 884.00 | 11 505.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 229.00 | 250.00 | |||
| Retained earnings | 2 130.00 | 1 942.00 | 2 179.00 | 2 586.00 | 3 208.24 |
| Profit of the financial year | - 188.00 | 465.00 | 657.00 | 622.00 | 1 515.55 |
| Shareholders equity total | 2 022.00 | 2 487.00 | 3 145.00 | 3 538.00 | 4 803.78 |
| Provisions | 163.00 | 232.00 | 229.00 | 308.00 | 436.22 |
| Non-current loans from credit institutions | 2 237.00 | 1 781.00 | 1 264.00 | 729.00 | |
| Non-current owed to group member | 641.00 | 895.00 | 2 655.00 | 3 723.00 | 3 870.82 |
| Non-current other liabilities | 537.00 | 1 278.00 | 800.00 | ||
| Non-current deferred tax liabilities | 903.00 | 433.73 | |||
| Non-current liabilities total | 3 415.00 | 3 954.00 | 4 719.00 | 5 355.00 | 4 304.55 |
| Current loans from credit institutions | 281.00 | 495.00 | 515.00 | 536.00 | |
| Current trade creditors | 574.00 | 532.00 | 414.00 | 2 181.00 | 1 061.20 |
| Short-term deferred tax liabilities | 69.00 | 143.00 | 299.90 | ||
| Other non-interest bearing current liabilities | 812.00 | 1 609.00 | 994.00 | 966.00 | 599.41 |
| Accruals and deferred income | 118.00 | 22.00 | 22.00 | ||
| Current liabilities total | 1 785.00 | 2 727.00 | 2 088.00 | 3 683.00 | 1 960.51 |
| Balance sheet total (liabilities) | 7 385.00 | 9 400.00 | 10 181.00 | 12 884.00 | 11 505.07 |
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