Brauer Brew ApS — Credit Rating and Financial Key Figures
CVR number: 42364339
Smedebakken 26 B, Gurre 3490 Kvistgård
info@gurre-bryghus.dk
tel: 25363492
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.73 | -4.96 | -5.43 | -9.46 |
| EBIT | -13.73 | -4.96 | -5.43 | -9.46 |
| Other financial income | 0.10 | 0.09 | ||
| Other financial expenses | -0.02 | -0.13 | ||
| Pre-tax profit | -13.75 | -5.10 | -5.33 | -9.37 |
| Income taxes | 3.03 | |||
| Net earnings | -10.73 | -5.10 | -5.33 | -9.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.38 | 9.38 | 9.38 | 9.38 |
| Current deferred tax assets | 3.03 | 3.03 | 3.03 | 3.03 |
| Short term receivables total | 7.40 | 12.40 | 12.40 | 12.40 |
| Cash and bank deposits | 41.04 | 36.06 | 66.70 | 57.34 |
| Cash and cash equivalents | 41.04 | 36.06 | 66.70 | 57.34 |
| Balance sheet total (assets) | 48.44 | 48.46 | 79.10 | 69.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.73 | -15.82 | -21.15 | |
| Profit of the financial year | -10.73 | -5.10 | -5.33 | -9.37 |
| Shareholders equity total | 29.27 | 24.17 | 18.85 | 9.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 37.33 | 37.33 | ||
| Current trade creditors | 1.41 | |||
| Current owed to participating | 14.36 | 14.36 | 14.36 | 14.36 |
| Current owed to group member | 3.67 | 3.67 | 3.67 | |
| Other non-interest bearing current liabilities | 3.40 | 6.25 | 4.89 | 4.89 |
| Current liabilities total | 19.17 | 24.29 | 60.26 | 60.26 |
| Balance sheet total (liabilities) | 48.44 | 48.46 | 79.10 | 69.74 |
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