Egholm Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 41023937
Egholm 36, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.34 | 360.57 | 229.25 | 225.78 | |
| Total depreciation | -18.89 | - 115.03 | - 120.27 | - 120.27 | |
| EBIT | -17.55 | 245.53 | 108.98 | 105.51 | |
| Other financial income | 0.06 | 0.05 | |||
| Other financial expenses | -1.41 | -10.96 | -4.28 | -13.22 | -4.26 |
| Pre-tax profit | -1.41 | -28.50 | 241.25 | 95.82 | 101.30 |
| Income taxes | -86.64 | ||||
| Net earnings | -1.41 | -28.50 | 154.62 | 95.82 | 101.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 504.25 | 1 524.10 | 1 403.65 | 1 283.38 | |
| Tangible assets total | 1 504.25 | 1 524.10 | 1 403.65 | 1 283.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.85 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 23.85 | ||||
| Cash and bank deposits | 549.27 | 0.85 | 131.17 | 60.74 | 45.96 |
| Cash and cash equivalents | 549.27 | 0.85 | 131.17 | 60.74 | 45.96 |
| Balance sheet total (assets) | 549.27 | 1 505.10 | 1 655.26 | 1 464.38 | 1 353.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.08 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -28.50 | 149.61 | 245.43 | ||
| Profit of the financial year | -1.41 | -28.50 | 154.62 | 95.82 | 101.30 |
| Shareholders equity total | 51.67 | 31.50 | 186.11 | 305.43 | 406.73 |
| Non-current loans from credit institutions | 497.60 | ||||
| Non-current owed to group member | 300.00 | 450.00 | 450.00 | 450.00 | |
| Non-current accruals and deferred income | 207.20 | 103.60 | |||
| Non-current other liabilities | 1 015.60 | ||||
| Non-current deferred tax liabilities | 475.00 | 429.29 | 322.36 | ||
| Non-current liabilities total | 497.60 | 1 315.60 | 1 132.20 | 982.88 | 772.36 |
| Current loans from credit institutions | 158.00 | 128.60 | 138.60 | 174.10 | |
| Short-term deferred tax liabilities | 86.64 | ||||
| Other non-interest bearing current liabilities | 121.72 | 37.47 | |||
| Current liabilities total | 158.00 | 336.95 | 176.07 | 174.10 | |
| Balance sheet total (liabilities) | 549.27 | 1 505.10 | 1 655.26 | 1 464.38 | 1 353.19 |
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