Brasserie 1864 ApS — Credit Rating and Financial Key Figures
CVR number: 43019791
S.A. Jensens Vej 4, 8400 Ebeltoft
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 150.57 | 1 730.66 | 981.00 | 2 205.20 |
| Employee benefit expenses | - 134.65 | - 850.05 | - 907.36 | -1 934.56 |
| Total depreciation | -14.35 | -39.59 | -40.07 | - 126.57 |
| EBIT | 1.57 | 841.02 | 33.58 | 144.07 |
| Other financial income | 1.76 | 2.19 | ||
| Other financial expenses | -5.89 | -1.87 | -3.39 | -78.27 |
| Pre-tax profit | -4.32 | 839.15 | 31.94 | 68.00 |
| Income taxes | 0.95 | - 192.48 | -13.47 | -25.26 |
| Net earnings | -3.37 | 646.67 | 18.47 | 42.74 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 157.25 | 146.39 | 106.33 | 519.52 |
| Machinery and equipment | 404.04 | |||
| Tangible assets total | 157.25 | 146.39 | 106.33 | 923.56 |
| Investments total | 79.95 | 79.95 | 354.07 | |
| Long term receivables total | ||||
| Finished products/goods | 100.00 | 120.53 | 175.17 | 250.51 |
| Inventories total | 100.00 | 120.53 | 175.17 | 250.51 |
| Current trade debtors | 135.75 | 1 201.76 | 385.04 | 69.82 |
| Current other receivables | 6.21 | 10.63 | 122.40 | 362.63 |
| Current deferred tax assets | 5.34 | 45.94 | ||
| Short term receivables total | 147.29 | 1 212.39 | 507.44 | 478.38 |
| Cash and bank deposits | 19.77 | 126.83 | 307.81 | |
| Cash and cash equivalents | 19.77 | 126.83 | 307.81 | |
| Balance sheet total (assets) | 424.31 | 1 559.26 | 995.71 | 2 314.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | - 403.37 | 243.30 | 261.77 | |
| Profit of the financial year | -3.37 | 646.67 | 18.47 | 42.74 |
| Shareholders equity total | 196.63 | 843.30 | 461.77 | 504.51 |
| Provisions | 4.39 | 4.50 | 4.50 | 76.38 |
| Non-current loans from credit institutions | 795.40 | |||
| Non-current liabilities total | 795.40 | |||
| Current loans from credit institutions | 97.49 | 112.40 | ||
| Current trade creditors | 43.84 | 87.61 | 41.05 | 280.98 |
| Current owed to participating | 166.12 | |||
| Short-term deferred tax liabilities | 187.03 | 200.50 | 7.60 | |
| Other non-interest bearing current liabilities | 13.32 | 339.33 | 287.90 | 537.06 |
| Current liabilities total | 223.28 | 711.46 | 529.44 | 938.04 |
| Balance sheet total (liabilities) | 424.31 | 1 559.26 | 995.71 | 2 314.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.