Amager Bryghus Taproom ApS — Credit Rating and Financial Key Figures
CVR number: 39377810
Nørre Voldgade 27, 1358 København K
taproom@amagerbryghus.dk
tel: 31165400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.00 | 878.00 | 1 565.00 | 1 073.00 | 1 037.80 |
| Employee benefit expenses | - 743.00 | - 520.00 | - 725.00 | - 809.00 | - 803.95 |
| Total depreciation | - 230.00 | - 235.00 | - 235.00 | - 184.00 | - 118.44 |
| EBIT | 35.00 | 123.00 | 605.00 | 80.00 | 115.41 |
| Other financial income | 8.00 | 2.36 | |||
| Other financial expenses | -15.00 | -12.00 | -6.00 | -1.69 | |
| Pre-tax profit | 20.00 | 111.00 | 599.00 | 88.00 | 116.08 |
| Income taxes | -5.00 | -24.00 | - 132.00 | -19.00 | -25.62 |
| Net earnings | 15.00 | 87.00 | 467.00 | 69.00 | 90.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 327.00 | 248.00 | 169.00 | 91.00 | 12.28 |
| Intangible assets total | 327.00 | 248.00 | 169.00 | 91.00 | 12.28 |
| Buildings | 152.00 | 105.00 | 58.00 | 16.00 | |
| Machinery and equipment | 301.00 | 192.00 | 83.00 | 65.00 | 40.80 |
| Tangible assets total | 453.00 | 297.00 | 141.00 | 81.00 | 40.80 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 64.00 | 65.00 | 83.00 | 94.00 | 88.83 |
| Inventories total | 64.00 | 65.00 | 83.00 | 94.00 | 88.83 |
| Current trade debtors | 48.00 | 43.97 | |||
| Current other receivables | 36.00 | 101.00 | 0.38 | ||
| Current deferred tax assets | 8.00 | 10.00 | 10.85 | ||
| Short term receivables total | 36.00 | 8.00 | 159.00 | 55.20 | |
| Cash and bank deposits | 483.00 | 457.00 | 697.00 | 206.00 | 395.22 |
| Cash and cash equivalents | 483.00 | 457.00 | 697.00 | 206.00 | 395.22 |
| Balance sheet total (assets) | 1 342.00 | 1 118.00 | 1 113.00 | 646.00 | 607.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 390.00 | 150.00 | |||
| Retained earnings | - 178.00 | - 163.00 | - 466.00 | -80.68 | |
| Profit of the financial year | 15.00 | 87.00 | 467.00 | 69.00 | 90.45 |
| Shareholders equity total | 37.00 | 124.00 | 591.00 | 269.00 | 359.77 |
| Provisions | 16.00 | 6.00 | |||
| Non-current owed to group member | 245.00 | ||||
| Non-current other liabilities | 841.00 | 371.00 | |||
| Non-current liabilities total | 841.00 | 616.00 | |||
| Current trade creditors | 73.00 | 138.00 | 184.00 | 96.00 | 37.32 |
| Current owed to group member | 18.00 | 203.00 | 69.00 | ||
| Short-term deferred tax liabilities | 9.00 | 33.00 | 145.00 | 21.00 | 26.91 |
| Other non-interest bearing current liabilities | 366.00 | 201.00 | 175.00 | 57.00 | 114.33 |
| Current liabilities total | 448.00 | 372.00 | 522.00 | 377.00 | 247.56 |
| Balance sheet total (liabilities) | 1 342.00 | 1 118.00 | 1 113.00 | 646.00 | 607.33 |
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