BR Brewing ApS — Credit Rating and Financial Key Figures
CVR number: 42343072
Lumbyvej 19 B, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.16 | -1.57 | 16.82 | |
| EBIT | -4.16 | -1.57 | 16.82 | |
| Other financial expenses | -0.08 | -0.02 | -0.34 | |
| Reduction non-current investment assets | -16.06 | |||
| Net income from associates (fin.) | -16.46 | -3.21 | ||
| Pre-tax profit | -20.71 | -19.29 | -1.91 | 16.82 |
| Income taxes | -3.35 | |||
| Net earnings | -20.71 | -19.29 | -1.91 | 13.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 39.96 | 23.11 | ||
| Inventories total | 39.96 | 23.11 | ||
| Current trade debtors | 1.62 | 6.29 | ||
| Current amounts owed by group member comp. | 5.06 | 1.91 | ||
| Current owed by particip. interest comp. | 7.93 | |||
| Current other receivables | 9.99 | 0.06 | ||
| Short term receivables total | 7.93 | 9.99 | 6.75 | 8.21 |
| Cash and bank deposits | 11.36 | 1.35 | 3.90 | |
| Cash and cash equivalents | 11.36 | 1.35 | 3.90 | |
| Balance sheet total (assets) | 19.29 | 49.95 | 8.09 | 35.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.71 | -40.00 | -41.91 | |
| Profit of the financial year | -20.71 | -19.29 | -1.91 | 13.46 |
| Shareholders equity total | 19.29 | -1.91 | 11.55 | |
| Non-current liabilities total | ||||
| Current trade creditors | 9.57 | |||
| Current owed to participating | 2.37 | |||
| Current owed to group member | 49.95 | 0.25 | ||
| Short-term deferred tax liabilities | 3.35 | |||
| Other non-interest bearing current liabilities | 10.00 | 8.12 | ||
| Current liabilities total | 49.95 | 10.00 | 23.65 | |
| Balance sheet total (liabilities) | 19.29 | 49.95 | 8.09 | 35.21 |
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