H5 Broløkke Herregård - Bryggeri og Destilleri A/S — Credit Rating and Financial Key Figures

CVR number: 43129813
Provstevej 5, 2400 København NV
tel: 28724744
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
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 income0.030.03
Other financial expenses-4.34-60.84
Pre-tax profit-1 295.52- 653.58
Income taxes283.59143.06
Net earnings-1 011.93- 510.52

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment176.67
Tangible assets total176.67
Investments total
Long term receivables total
Semifinished products7.9750.95
Inventories total7.9750.95
Current trade debtors1.1627.04
Current amounts owed by group member comp.15.99385.07
Current other receivables89.5740.00
Current deferred tax assets283.59202.04
Short term receivables total390.32654.15
Balance sheet total (assets)574.95705.10

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
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 bonds105.2640.06
Current trade creditors21.2576.07
Current owed to group member460.371 111.41
Current liabilities total586.881 227.54
Balance sheet total (liabilities)574.95705.10
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