H5 Broløkke Herregård - Bryggeri og Destilleri A/S — Credit Rating and Financial Key Figures
CVR number: 43129813
Provstevej 5, 2400 København NV
tel: 28724744
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 434.81 | - 131.81 |
| Employee benefit expenses | - 833.07 | - 284.29 |
| Total depreciation | -23.33 | - 176.67 |
| EBIT | -1 291.20 | - 592.76 |
| Other financial income | 0.03 | 0.03 |
| Other financial expenses | -4.34 | -60.84 |
| Pre-tax profit | -1 295.52 | - 653.58 |
| Income taxes | 283.59 | 143.06 |
| Net earnings | -1 011.93 | - 510.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 176.67 | |
| Tangible assets total | 176.67 | |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 7.97 | 50.95 |
| Inventories total | 7.97 | 50.95 |
| Current trade debtors | 1.16 | 27.04 |
| Current amounts owed by group member comp. | 15.99 | 385.07 |
| Current other receivables | 89.57 | 40.00 |
| Current deferred tax assets | 283.59 | 202.04 |
| Short term receivables total | 390.32 | 654.15 |
| Balance sheet total (assets) | 574.95 | 705.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | -1 011.93 | |
| Profit of the financial year | -1 011.93 | - 510.52 |
| Shareholders equity total | -11.93 | - 522.44 |
| Non-current liabilities total | ||
| Current bonds | 105.26 | 40.06 |
| Current trade creditors | 21.25 | 76.07 |
| Current owed to group member | 460.37 | 1 111.41 |
| Current liabilities total | 586.88 | 1 227.54 |
| Balance sheet total (liabilities) | 574.95 | 705.10 |
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