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Bryggerhesten ApS — Credit Rating and Financial Key Figures

CVR number: 40532676
Friis Hansens Vej 5, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit423.15802.60813.21564.10124.05
Employee benefit expenses- 326.36- 712.83- 848.77- 708.96- 598.52
Total depreciation- 234.44- 242.86- 245.95- 271.72- 138.70
EBIT- 137.65- 153.09- 281.50- 416.58- 613.17
Other financial income0.4823.01
Other financial expenses-57.33-56.29-24.51-34.95-48.89
Pre-tax profit- 194.97- 209.38- 306.02- 451.05- 639.06
Income taxes41.98-71.0948.27
Net earnings- 153.00- 280.47- 257.75- 451.05- 639.06

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill375.00303.57232.14160.7289.28
Intangible assets total375.00303.57232.14160.7289.28
Buildings310.02262.45191.14119.8552.57
Machinery and equipment335.40232.20129.00
Tangible assets total645.42494.65320.14119.8552.57
Investments total27.6434.2237.4242.4242.95
Long term receivables total
Finished products/goods23.0039.0032.0031.0019.00
Inventories total23.0039.0032.0031.0019.00
Current trade debtors366.0831.6792.7818.7518.75
Current amounts owed by group member comp.53.7460.85
Prepayments and accrued income74.4514.6313.0015.642.13
Current other receivables65.05120.67180.94290.1433.28
Current deferred tax assets71.0948.27
Short term receivables total576.67166.98334.99378.28115.01
Cash and bank deposits5.443.063.363.003.00
Cash and cash equivalents5.443.063.363.003.00
Balance sheet total (assets)1 653.171 041.48960.05735.26321.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 103.67- 256.67- 537.14- 794.88-1 245.93
Profit of the financial year- 153.00- 280.47- 257.75- 451.05- 639.06
Shareholders equity total- 206.67- 487.14- 744.88-1 195.93-1 834.99
Non-current liabilities total
Current loans from credit institutions111.79217.88247.44335.39582.94
Current trade creditors112.9889.68110.52185.73125.85
Current owed to group member778.311 169.141 244.071 331.68
Other non-interest bearing current liabilities856.751 221.06177.84166.00116.35
Current liabilities total1 859.841 528.621 704.941 931.192 156.81
Balance sheet total (liabilities)1 653.171 041.48960.05735.26321.82
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