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Bryghus Nu ApS — Credit Rating and Financial Key Figures
CVR number: 43288512
Bybjergvej 37, 3060 Espergærde
erik@bryghus.nu
tel: 20439925
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 422.53 | 98.80 | 76.38 |
| EBIT | 422.53 | 98.80 | 76.38 |
| Other financial income | 0.57 | 15.81 | |
| Other financial expenses | -0.91 | -0.58 | -1.25 |
| Pre-tax profit | 421.62 | 98.79 | 90.94 |
| Income taxes | -92.80 | -21.73 | -20.00 |
| Net earnings | 328.81 | 77.05 | 70.94 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 321.60 | 488.57 | 512.74 |
| Inventories total | 321.60 | 488.57 | 512.74 |
| Current trade debtors | 64.37 | 809.49 | 279.61 |
| Current amounts owed by group member comp. | 54.95 | 22.63 | 334.24 |
| Current other receivables | 22.75 | 8.83 | |
| Short term receivables total | 119.31 | 854.87 | 622.69 |
| Cash and bank deposits | 48.26 | 0.58 | 15.45 |
| Cash and cash equivalents | 48.26 | 0.58 | 15.45 |
| Balance sheet total (assets) | 489.17 | 1 344.03 | 1 150.87 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 328.81 | 405.87 | |
| Profit of the financial year | 328.81 | 77.05 | 70.94 |
| Shareholders equity total | 368.81 | 445.87 | 516.81 |
| Non-current deferred tax liabilities | 74.00 | ||
| Non-current liabilities total | 74.00 | ||
| Current bonds | 46.36 | ||
| Current trade creditors | 3.26 | ||
| Current owed to participating | 5.10 | 9.62 | |
| Current owed to group member | 855.15 | 593.58 | |
| Short-term deferred tax liabilities | 21.73 | 20.00 | |
| Other non-interest bearing current liabilities | 16.17 | 7.60 | |
| Current liabilities total | 46.36 | 898.16 | 634.06 |
| Balance sheet total (liabilities) | 489.17 | 1 344.03 | 1 150.87 |
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