ÅBEN SHG Bar ApS — Credit Rating and Financial Key Figures
CVR number: 41899638
Slagtehusgade 15, 1715 København V
info@aabenbryg.dk
tel: 40686000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.67 | 2 822.15 | 4 692.25 | 8 957.69 |
| Employee benefit expenses | -1 009.13 | -2 627.37 | -4 186.23 | |
| Total depreciation | -24.33 | -60.44 | -72.09 | |
| EBIT | -6.67 | 1 788.69 | 2 004.44 | 4 699.37 |
| Other financial income | 23.49 | 252.51 | 229.35 | |
| Other financial expenses | -1.24 | -0.91 | - 134.13 | -2.52 |
| Pre-tax profit | -7.91 | 1 811.27 | 2 122.83 | 4 926.20 |
| Income taxes | 1.55 | - 396.92 | - 468.32 | -1 083.77 |
| Net earnings | -6.36 | 1 414.34 | 1 654.51 | 3 842.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 109.17 | |||
| Machinery and equipment | 547.41 | 597.02 | 1 158.08 | |
| Tangible assets total | 547.41 | 597.02 | 1 267.25 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 153.73 | 264.23 | 286.43 | |
| Inventories total | 153.73 | 264.23 | 286.43 | |
| Current trade debtors | 11.60 | 9.61 | 57.24 | |
| Current amounts owed by group member comp. | 1 580.85 | 4 290.71 | 9 652.93 | |
| Prepayments and accrued income | 4.53 | 4.03 | 9.21 | |
| Current other receivables | 0.02 | 95.64 | 174.28 | 208.64 |
| Current deferred tax assets | 1.55 | |||
| Short term receivables total | 1.57 | 1 692.61 | 4 478.63 | 9 928.01 |
| Cash and bank deposits | 37.75 | 19.68 | 14.56 | 21.90 |
| Cash and cash equivalents | 37.75 | 19.68 | 14.56 | 21.90 |
| Balance sheet total (assets) | 39.31 | 2 413.43 | 5 354.44 | 11 503.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.36 | 1 407.98 | 3 062.49 | |
| Profit of the financial year | -6.36 | 1 414.34 | 1 654.51 | 3 842.43 |
| Shareholders equity total | 33.64 | 1 447.98 | 3 102.49 | 6 944.92 |
| Provisions | 120.43 | 131.34 | 219.58 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 66.26 | 53.87 | ||
| Current trade creditors | 5.00 | 80.52 | 116.88 | 314.56 |
| Current owed to group member | 0.68 | 1 034.26 | 1 919.40 | |
| Short-term deferred tax liabilities | 276.50 | 457.40 | 995.53 | |
| Other non-interest bearing current liabilities | 488.00 | 445.81 | 1 055.73 | |
| Current liabilities total | 5.68 | 845.02 | 2 120.60 | 4 339.10 |
| Balance sheet total (liabilities) | 39.31 | 2 413.43 | 5 354.44 | 11 503.59 |
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