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Bryggens Tehus ApS — Credit Rating and Financial Key Figures
CVR number: 41825227
Isafjordsgade 8, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.70 | 157.82 | 202.95 | 132.86 |
| Employee benefit expenses | - 239.93 | - 118.49 | - 289.01 | - 258.90 |
| Total depreciation | -44.88 | -46.31 | -46.31 | -46.31 |
| EBIT | - 339.51 | -6.98 | - 132.37 | - 172.35 |
| Other financial income | 0.12 | 0.17 | ||
| Other financial expenses | -0.74 | -0.42 | -0.15 | -0.18 |
| Pre-tax profit | - 340.25 | -7.40 | - 132.40 | - 172.36 |
| Income taxes | 75.37 | 1.43 | 28.23 | 36.50 |
| Net earnings | - 264.88 | -5.97 | - 104.17 | - 135.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 133.48 | 100.47 | 67.46 | 34.44 |
| Machinery and equipment | 53.20 | 39.90 | 26.60 | 13.30 |
| Tangible assets total | 186.68 | 140.37 | 94.06 | 47.74 |
| Investments total | 24.72 | 26.93 | 27.97 | 28.80 |
| Long term receivables total | ||||
| Finished products/goods | 15.50 | 14.50 | 8.50 | 13.50 |
| Inventories total | 15.50 | 14.50 | 8.50 | 13.50 |
| Prepayments and accrued income | 8.98 | 9.23 | 10.11 | 14.36 |
| Current other receivables | 40.00 | 51.55 | 54.13 | 48.97 |
| Short term receivables total | 48.98 | 60.79 | 64.24 | 63.33 |
| Cash and bank deposits | 35.60 | 262.39 | 207.08 | 186.45 |
| Cash and cash equivalents | 35.60 | 262.39 | 207.08 | 186.45 |
| Balance sheet total (assets) | 311.47 | 504.98 | 401.85 | 339.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.42 | 4.42 | 4.42 | 4.42 |
| Retained earnings | -57.55 | - 322.44 | - 328.41 | - 432.58 |
| Profit of the financial year | - 264.88 | -5.97 | - 104.17 | - 135.86 |
| Shareholders equity total | - 278.01 | - 283.99 | - 388.16 | - 524.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.37 | 17.55 | 12.72 | 25.11 |
| Current owed to participating | 14.01 | 14.01 | 12.95 | 11.65 |
| Current owed to group member | 536.20 | 704.77 | 676.54 | 740.05 |
| Other non-interest bearing current liabilities | 25.90 | 52.64 | 87.79 | 87.03 |
| Current liabilities total | 589.49 | 788.97 | 790.00 | 863.84 |
| Balance sheet total (liabilities) | 311.47 | 504.98 | 401.85 | 339.82 |
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