BRYGSELV ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 28713177
Energivej 38, Lindved 5260 Odense S
tel: 20241333
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 184.00 | 1 153.00 | 770.61 |
| Employee benefit expenses | - 984.00 | -1 044.00 | -1 094.55 |
| Total depreciation | -48.00 | -73.00 | -89.89 |
| EBIT | 152.00 | 36.00 | - 413.84 |
| Other financial income | 22.00 | 12.00 | 12.72 |
| Other financial expenses | -3.00 | -11.00 | -28.93 |
| Net income from associates (fin.) | -4.00 | -3.00 | 88.28 |
| Pre-tax profit | 167.00 | 34.00 | - 341.76 |
| Income taxes | -38.00 | -10.00 | -44.60 |
| Net earnings | 129.00 | 24.00 | - 386.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 49.00 | 757.00 | 666.78 |
| Tangible assets total | 49.00 | 757.00 | 666.78 |
| Investments total | |||
| Non-current other receivables | 112.00 | 114.63 | |
| Long term receivables total | 112.00 | 114.63 | |
| Raw materials and consumables | 371.00 | 275.00 | 202.10 |
| Inventories total | 371.00 | 275.00 | 202.10 |
| Current trade debtors | 25.00 | 8.00 | |
| Current amounts owed by group member comp. | 1 015.00 | 711.00 | 660.44 |
| Current other receivables | 15.00 | 135.65 | |
| Current deferred tax assets | 33.00 | 45.00 | |
| Short term receivables total | 1 073.00 | 779.00 | 796.09 |
| Cash and bank deposits | 61.00 | 581.00 | 572.12 |
| Cash and cash equivalents | 61.00 | 581.00 | 572.12 |
| Balance sheet total (assets) | 1 554.00 | 2 504.00 | 2 351.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 388.00 | 388.00 | 388.00 |
| Retained earnings | 216.00 | 348.00 | 371.78 |
| Profit of the financial year | 129.00 | 24.00 | - 386.36 |
| Shareholders equity total | 733.00 | 760.00 | 373.42 |
| Provisions | 85.00 | 88.00 | |
| Non-current bonds | 406.00 | 307.46 | |
| Non-current liabilities total | 406.00 | 307.46 | |
| Current loans from credit institutions | 101.00 | 101.50 | |
| Current owed to group member | 106.00 | 100.00 | 551.10 |
| Short-term deferred tax liabilities | 22.00 | ||
| Other non-interest bearing current liabilities | 465.00 | 667.00 | 481.27 |
| Accruals and deferred income | 165.00 | 360.00 | 536.96 |
| Current liabilities total | 736.00 | 1 250.00 | 1 670.84 |
| Balance sheet total (liabilities) | 1 554.00 | 2 504.00 | 2 351.72 |
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