BRYGGERGÅRDEN HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 27638597
Dalgas Plads 7 B, 7400 Herning
tel: 20452076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 922.90 | 2 712.37 | 2 692.82 | 3 206.79 | 2 747.94 |
| Employee benefit expenses | - 273.03 | - 233.85 | - 237.98 | - 231.61 | - 202.66 |
| Total depreciation | -16.88 | -36.88 | -36.88 | -38.14 | |
| Reduction in value of non-current assets | - 303.46 | 220.61 | 35.99 | -2 213.48 | 1 272.78 |
| EBIT | 2 346.41 | 2 682.24 | 2 453.95 | 724.82 | 3 779.92 |
| Other financial income | 25.03 | 40.09 | 0.04 | 235.70 | |
| Other financial expenses | -1 079.18 | -1 194.88 | - 961.89 | -2 120.10 | -2 982.92 |
| Net income from associates (fin.) | 333.85 | 314.01 | 326.99 | 205.12 | 142.53 |
| Pre-tax profit | 1 626.10 | 1 841.47 | 1 819.09 | -1 190.16 | 1 175.22 |
| Income taxes | - 284.30 | - 336.04 | - 331.32 | 313.10 | - 237.95 |
| Net earnings | 1 341.81 | 1 505.43 | 1 487.77 | - 877.06 | 937.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 631.65 | 57 852.26 | 58 131.55 | 55 918.07 | 58 190.96 |
| Machinery and equipment | 34.42 | 167.53 | 130.65 | 93.77 | 93.29 |
| Tangible assets total | 57 666.07 | 58 019.79 | 58 262.20 | 56 011.84 | 58 284.25 |
| Holdings in group member companies | 2 217.67 | 2 531.68 | 2 858.68 | 3 063.80 | 3 206.33 |
| Investments total | 2 217.67 | 2 531.68 | 2 858.68 | 3 063.80 | 3 206.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.30 | 0.30 | 0.30 | 0.30 | |
| Prepayments and accrued income | 49.16 | 44.27 | 42.41 | 38.19 | 40.27 |
| Current other receivables | 122.69 | 98.44 | 131.38 | 41.77 | 41.52 |
| Current deferred tax assets | 14.42 | ||||
| Short term receivables total | 172.15 | 143.01 | 174.10 | 80.26 | 96.21 |
| Balance sheet total (assets) | 60 055.89 | 60 694.49 | 61 294.97 | 59 155.90 | 61 586.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.08 | 504.08 | 504.08 | 504.08 | 504.08 |
| Other reserves | 1 801.29 | 2 115.30 | 2 442.30 | 2 647.42 | 2 789.95 |
| Retained earnings | 4 706.90 | 5 734.69 | 6 913.12 | 8 195.77 | 7 176.18 |
| Profit of the financial year | 1 341.81 | 1 505.43 | 1 487.77 | - 877.06 | 937.27 |
| Shareholders equity total | 8 354.07 | 9 859.50 | 11 347.27 | 10 470.21 | 11 407.48 |
| Provisions | 4 154.71 | 4 490.75 | 4 822.07 | 4 508.98 | 4 761.35 |
| Non-current loans from credit institutions | 31 677.30 | 30 134.74 | 28 882.15 | 27 728.92 | 37 436.66 |
| Non-current deferred tax liabilities | 782.00 | ||||
| Non-current liabilities total | 31 677.30 | 30 134.74 | 28 882.15 | 27 728.92 | 38 218.66 |
| Current loans from credit institutions | 11 473.04 | 11 096.69 | 10 886.44 | 11 576.10 | 1 809.97 |
| Current trade creditors | 320.00 | 58.79 | 74.15 | ||
| Current owed to group member | 3 215.34 | 3 529.52 | 3 673.61 | 4 029.87 | 4 467.05 |
| Other non-interest bearing current liabilities | 1 181.43 | 1 583.29 | 1 363.44 | 783.03 | 848.14 |
| Current liabilities total | 15 869.81 | 16 209.50 | 16 243.49 | 16 447.80 | 7 199.31 |
| Balance sheet total (liabilities) | 60 055.89 | 60 694.49 | 61 294.97 | 59 155.90 | 61 586.79 |
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.