Bryggerhesten ApS — Credit Rating and Financial Key Figures
CVR number: 40532676
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.80 | 423.15 | 802.60 | 813.21 | 564.43 |
| Employee benefit expenses | - 464.24 | - 326.36 | - 712.83 | - 848.77 | - 709.29 |
| Total depreciation | - 139.41 | - 234.44 | - 242.86 | - 245.95 | - 271.72 |
| EBIT | -93.85 | - 137.65 | - 153.09 | - 281.50 | - 416.58 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -38.94 | -57.33 | -56.29 | -24.51 | -34.95 |
| Pre-tax profit | - 132.79 | - 194.97 | - 209.38 | - 306.02 | - 451.05 |
| Income taxes | 29.11 | 41.98 | -71.09 | 48.27 | |
| Net earnings | - 103.67 | - 153.00 | - 280.47 | - 257.75 | - 451.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 446.43 | 375.00 | 303.57 | 232.14 | 160.72 |
| Intangible assets total | 446.43 | 375.00 | 303.57 | 232.14 | 160.72 |
| Buildings | 104.06 | 310.02 | 262.45 | 191.14 | 119.85 |
| Machinery and equipment | 438.60 | 335.40 | 232.20 | 129.00 | |
| Tangible assets total | 542.66 | 645.42 | 494.65 | 320.14 | 119.85 |
| Investments total | 39.47 | 27.64 | 34.22 | 37.42 | 42.42 |
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 23.00 | 39.00 | 32.00 | 31.00 |
| Inventories total | 24.00 | 23.00 | 39.00 | 32.00 | 31.00 |
| Current trade debtors | 27.07 | 366.08 | 31.67 | 92.78 | 18.75 |
| Current amounts owed by group member comp. | 53.74 | ||||
| Prepayments and accrued income | 35.66 | 74.45 | 14.63 | 13.00 | 15.64 |
| Current other receivables | 50.00 | 65.05 | 120.67 | 180.94 | 290.14 |
| Current deferred tax assets | 29.11 | 71.09 | 48.27 | ||
| Short term receivables total | 141.84 | 576.67 | 166.98 | 334.99 | 378.28 |
| Cash and bank deposits | 4.82 | 5.44 | 3.06 | 3.36 | 3.00 |
| Cash and cash equivalents | 4.82 | 5.44 | 3.06 | 3.36 | 3.00 |
| Balance sheet total (assets) | 1 199.22 | 1 653.17 | 1 041.48 | 960.05 | 735.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.67 | - 256.67 | - 537.14 | - 794.88 | |
| Profit of the financial year | - 103.67 | - 153.00 | - 280.47 | - 257.75 | - 451.05 |
| Shareholders equity total | -53.67 | - 206.67 | - 487.14 | - 744.88 | -1 195.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.80 | 111.79 | 217.88 | 247.44 | 335.39 |
| Current trade creditors | 57.55 | 112.98 | 89.68 | 110.52 | 185.73 |
| Current owed to group member | 723.50 | 778.31 | 1 169.14 | 1 244.07 | |
| Other non-interest bearing current liabilities | 439.04 | 856.75 | 1 221.06 | 177.84 | 166.00 |
| Current liabilities total | 1 252.89 | 1 859.84 | 1 528.62 | 1 704.94 | 1 931.19 |
| Balance sheet total (liabilities) | 1 199.22 | 1 653.17 | 1 041.48 | 960.05 | 735.26 |
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