FREDERIKSBERG BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36411325
Nordre Fasanvej 6, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.05 | 212.06 | 110.33 | -63.95 | 228.90 |
| Employee benefit expenses | - 153.49 | - 240.74 | - 147.15 | - 128.08 | - 148.47 |
| Total depreciation | -10.58 | -30.00 | -30.00 | -30.00 | |
| EBIT | -26.02 | -28.67 | -66.82 | - 222.04 | 50.43 |
| Other financial expenses | -6.96 | -4.81 | -5.55 | -1.77 | -6.57 |
| Pre-tax profit | -32.97 | -33.48 | -72.37 | - 223.81 | 43.86 |
| Net earnings | -32.97 | -33.48 | -72.37 | - 223.81 | 43.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 90.00 | 60.00 | ||
| Tangible assets total | 120.00 | 90.00 | 60.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.40 | 67.63 | 59.85 | 50.52 | |
| Inventories total | 18.40 | 67.63 | 59.85 | 50.52 | |
| Current trade debtors | 76.64 | 33.25 | 27.48 | 42.49 | 87.41 |
| Current other receivables | 0.00 | 7.66 | |||
| Short term receivables total | 76.64 | 33.25 | 27.48 | 50.15 | 87.41 |
| Cash and bank deposits | 3.05 | 5.54 | 243.30 | 46.27 | 0.32 |
| Cash and cash equivalents | 3.05 | 5.54 | 243.30 | 46.27 | 0.32 |
| Balance sheet total (assets) | 79.69 | 57.19 | 458.42 | 246.27 | 198.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 170.35 | 170.35 | 227.13 | 227.13 |
| Share premium account | 255.72 | 255.72 | |||
| Retained earnings | - 120.38 | - 153.35 | - 186.83 | - 258.80 | - 482.62 |
| Profit of the financial year | -32.97 | -33.48 | -72.37 | - 223.81 | 43.86 |
| Shareholders equity total | -53.35 | -16.49 | -88.85 | 0.23 | 44.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 52.55 | |||
| Current trade creditors | 6.50 | 11.00 | 19.45 | 20.12 | 29.92 |
| Other non-interest bearing current liabilities | 126.54 | 62.65 | 527.83 | 225.92 | 71.69 |
| Current liabilities total | 133.04 | 73.68 | 547.27 | 246.04 | 154.15 |
| Balance sheet total (liabilities) | 79.69 | 57.19 | 458.42 | 246.27 | 198.25 |
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