BRYGGERGADE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 15094680
Aldershøjvej 14, 9800 Hjørring
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tel: 98925666
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit260.19257.89265.70
EBIT260.19257.89265.70
Other financial income74.9187.4216.80
Other financial expenses-0.03-0.03- 132.04
Pre-tax profit335.07345.29150.46
Income taxes-56.30-76.05-33.31
Net earnings278.78269.23117.15

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors27.5027.50
Current deferred tax assets11.3410.65
Short term receivables total11.3427.5038.16
Other current investments468.02708.22714.46
Cash and bank deposits48.2319.5534.63
Cash and cash equivalents516.26727.77749.08
Balance sheet total (assets)527.60755.27787.24

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased52.9054.00
Retained earnings149.96324.14539.37
Profit of the financial year278.78269.23117.15
Shareholders equity total478.74696.27760.53
Non-current liabilities total
Current trade creditors7.507.507.50
Short-term deferred tax liabilities22.6833.24
Other non-interest bearing current liabilities18.6818.2619.21
Current liabilities total48.8659.0026.71
Balance sheet total (liabilities)527.60755.27787.24
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