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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.73 | -4.96 | -5.43 |
| EBIT | -13.73 | -4.96 | -5.43 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.02 | -0.13 | |
| Pre-tax profit | -13.75 | -5.10 | -5.33 |
| Income taxes | 3.03 | ||
| Net earnings | -10.73 | -5.10 | -5.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Current deferred tax assets | 3.03 | 3.03 | 3.03 |
| Short term receivables total | 7.40 | 12.40 | 12.40 |
| Cash and bank deposits | 41.04 | 36.06 | 66.70 |
| Cash and cash equivalents | 41.04 | 36.06 | 66.70 |
| Balance sheet total (assets) | 48.44 | 48.46 | 79.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.73 | -15.82 | |
| Profit of the financial year | -10.73 | -5.10 | -5.33 |
| Shareholders equity total | 29.27 | 24.17 | 18.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 37.33 | ||
| Current trade creditors | 1.41 | ||
| Current owed to participating | 14.36 | 14.36 | 14.36 |
| Current owed to group member | 3.67 | 3.67 | |
| Other non-interest bearing current liabilities | 3.40 | 6.25 | 4.89 |
| Current liabilities total | 19.17 | 24.29 | 60.26 |
| Balance sheet total (liabilities) | 48.44 | 48.46 | 79.10 |
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