Braunstein Taphouse ApS — Credit Rating and Financial Key Figures
CVR number: 40590749
Carlsensvej 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 579.01 | 1 143.74 | 2 090.46 | 3 545.12 | 4 484.36 |
| Employee benefit expenses | - 555.12 | -2 570.68 | -3 410.26 | -4 147.51 | -4 268.65 |
| Total depreciation | - 705.78 | - 710.42 | - 719.14 | - 728.64 | - 740.86 |
| EBIT | -1 839.90 | -2 137.37 | -2 038.94 | -1 331.03 | - 525.15 |
| Other financial income | 0.65 | 0.28 | 0.86 | ||
| Other financial expenses | - 219.39 | - 396.91 | - 480.29 | - 916.85 | -1 057.49 |
| Pre-tax profit | -2 059.30 | -2 533.63 | -2 519.23 | -2 247.59 | -1 581.78 |
| Income taxes | 483.94 | 557.03 | - 180.09 | - 860.88 | |
| Net earnings | -1 575.36 | -1 976.61 | -2 699.32 | -3 108.47 | -1 581.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 569.61 | 9 113.51 | 8 637.87 | 8 063.56 | 7 489.26 |
| Machinery and equipment | 2 428.64 | 2 414.88 | 2 342.21 | 2 297.88 | 2 131.32 |
| Tangible assets total | 11 998.25 | 11 528.40 | 10 980.08 | 10 361.44 | 9 620.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 566.08 | 581.96 | 830.77 | 1 259.17 | 1 377.52 |
| Inventories total | 566.08 | 581.96 | 830.77 | 1 259.17 | 1 377.52 |
| Current trade debtors | 54.19 | 80.84 | 149.38 | 270.92 | 234.13 |
| Prepayments and accrued income | 44.68 | 55.56 | 58.22 | ||
| Current other receivables | 924.39 | 47.34 | 20.02 | 78.19 | 107.23 |
| Current deferred tax assets | 483.94 | 1 040.96 | 860.88 | ||
| Short term receivables total | 1 507.20 | 1 224.71 | 1 088.49 | 349.11 | 341.36 |
| Cash and bank deposits | 348.88 | 731.95 | 642.30 | 415.94 | 237.04 |
| Cash and cash equivalents | 348.88 | 731.95 | 642.30 | 415.94 | 237.04 |
| Balance sheet total (assets) | 14 420.40 | 14 067.02 | 13 541.64 | 12 385.66 | 11 576.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 140.42 | -1 715.78 | -3 692.39 | -6 391.70 | -9 500.17 |
| Profit of the financial year | -1 575.36 | -1 976.61 | -2 699.32 | -3 108.47 | -1 581.78 |
| Shareholders equity total | -1 675.78 | -3 652.39 | -6 351.70 | -9 460.17 | -11 041.95 |
| Non-current other liabilities | 2 271.29 | ||||
| Non-current deferred tax liabilities | 3 675.72 | 6 383.65 | 7 191.95 | ||
| Non-current liabilities total | 2 271.29 | 3 675.72 | 6 383.65 | 7 191.95 | |
| Current loans from credit institutions | 11 731.65 | 12 039.91 | 12 136.60 | 12 214.77 | 12 206.18 |
| Advances received | 145.33 | 62.04 | 70.79 | 69.94 | |
| Current trade creditors | 2 601.75 | 2 684.53 | 3 260.56 | 2 282.61 | 2 364.42 |
| Other non-interest bearing current liabilities | 1 762.78 | 578.34 | 758.43 | 881.21 | 785.96 |
| Accruals and deferred income | 12.80 | ||||
| Current liabilities total | 16 096.18 | 15 448.11 | 16 217.63 | 15 462.18 | 15 426.51 |
| Balance sheet total (liabilities) | 14 420.40 | 14 067.02 | 13 541.64 | 12 385.66 | 11 576.51 |
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