BRYGGERGADE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 15094680

Aldershøjvej 14, 9800 Hjørring

advokatjps@gmail.com

tel: 98925666

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	260.19	257.89	265.70
EBIT	260.19	257.89	265.70
Other financial income	74.91	87.42	16.80
Other financial expenses	-0.03	-0.03	- 132.04
Pre-tax profit	335.07	345.29	150.46
Income taxes	-56.30	-76.05	-33.31
Net earnings	278.78	269.23	117.15

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		27.50	27.50
Current deferred tax assets	11.34		10.65
Short term receivables total	11.34	27.50	38.16
Other current investments	468.02	708.22	714.46
Cash and bank deposits	48.23	19.55	34.63
Cash and cash equivalents	516.26	727.77	749.08
Balance sheet total (assets)	527.60	755.27	787.24

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Shares repurchased		52.90	54.00
Retained earnings	149.96	324.14	539.37
Profit of the financial year	278.78	269.23	117.15
Shareholders equity total	478.74	696.27	760.53
Non-current liabilities total
Current trade creditors	7.50	7.50	7.50
Short-term deferred tax liabilities	22.68	33.24
Other non-interest bearing current liabilities	18.68	18.26	19.21
Current liabilities total	48.86	59.00	26.71
Balance sheet total (liabilities)	527.60	755.27	787.24

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