Brewhouse Greenland A/S — Credit Rating and Financial Key Figures
CVR number: 12542011
Imaneq 30, 3900 Nuuk
info@nilak.gl
tel: 272020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 383.83 | 15 033.23 | 15 694.15 | 18 259.32 | 16 262.05 |
| Employee benefit expenses | -12 156.60 | -13 454.39 | -13 402.56 | -14 618.46 | -12 330.86 |
| Total depreciation | - 585.03 | - 487.70 | - 690.95 | - 870.99 | - 814.20 |
| EBIT | 642.20 | 1 091.14 | 1 600.64 | 2 769.86 | 3 116.99 |
| Other financial income | 7.78 | 17.85 | 129.35 | 208.16 | |
| Other financial expenses | -86.04 | -74.99 | - 113.12 | - 240.83 | - 291.69 |
| Pre-tax profit | 556.16 | 1 023.94 | 1 505.37 | 2 658.39 | 3 033.45 |
| Income taxes | 218.04 | - 268.33 | - 376.34 | - 677.72 | - 458.36 |
| Net earnings | 774.21 | 755.61 | 1 129.03 | 1 980.67 | 2 575.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 218.34 | 169.82 | |||
| Intangible assets total | 218.34 | 169.82 | |||
| Machinery and equipment | 4 421.39 | 4 414.51 | 6 242.75 | 7 129.90 | 8 077.73 |
| Tangible assets total | 4 421.39 | 4 414.51 | 6 242.75 | 7 129.90 | 8 077.73 |
| Investments total | 361.27 | 329.77 | 522.97 | 543.97 | 543.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 290.28 | 1 462.00 | 1 455.48 | 1 506.30 | 1 301.30 |
| Finished products/goods | 730.51 | 504.14 | 619.02 | 860.28 | 1 023.70 |
| Advance payments | 23.87 | 47.33 | |||
| Inventories total | 2 020.79 | 1 966.14 | 2 098.37 | 2 366.58 | 2 372.32 |
| Current trade debtors | 1 203.15 | 1 006.53 | 1 808.11 | 3 234.54 | 3 720.87 |
| Prepayments and accrued income | 482.96 | 565.89 | 670.17 | 753.91 | 319.46 |
| Current other receivables | 155.30 | 1 154.51 | 2 435.83 | 2 765.80 | 4 999.07 |
| Current deferred tax assets | 218.04 | ||||
| Short term receivables total | 2 059.45 | 2 726.94 | 4 914.11 | 6 754.25 | 9 039.40 |
| Cash and bank deposits | 83.03 | 437.96 | 474.88 | 267.48 | 406.72 |
| Cash and cash equivalents | 83.03 | 437.96 | 474.88 | 267.48 | 406.72 |
| Balance sheet total (assets) | 8 945.92 | 9 875.32 | 14 253.08 | 17 280.51 | 20 609.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | 163.75 | 127.36 | |||
| Retained earnings | 1 199.06 | 1 973.26 | 2 728.87 | 3 694.15 | 4 511.21 |
| Profit of the financial year | 774.21 | 755.61 | 1 129.03 | 1 980.67 | 2 575.09 |
| Shareholders equity total | 2 473.26 | 3 228.87 | 4 357.90 | 6 338.57 | 8 913.66 |
| Provisions | 50.28 | 426.62 | 699.78 | 879.15 | |
| Non-current other liabilities | 240.00 | 423.78 | 2 289.59 | 2 289.59 | 1 144.80 |
| Non-current liabilities total | 240.00 | 423.78 | 2 289.59 | 2 289.59 | 1 144.80 |
| Current loans from credit institutions | 260.30 | 2 598.31 | 3 114.23 | 2 498.30 | 2 335.76 |
| Advances received | 60.00 | ||||
| Current trade creditors | 1 952.41 | 1 311.77 | 734.84 | 2 975.55 | 3 021.47 |
| Short-term deferred tax liabilities | 404.56 | 279.00 | |||
| Other non-interest bearing current liabilities | 3 959.94 | 2 262.30 | 3 329.88 | 2 074.16 | 4 036.13 |
| Current liabilities total | 6 232.65 | 6 172.38 | 7 178.96 | 7 952.57 | 9 672.35 |
| Balance sheet total (liabilities) | 8 945.92 | 9 875.32 | 14 253.08 | 17 280.51 | 20 609.95 |
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