BRYGGERHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29198632
Skee Huse 27, Skee 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.15 | - 114.67 | -78.50 | 38.47 | 432.62 |
| Employee benefit expenses | - 162.50 | -50.00 | -12.50 | -50.00 | - 115.00 |
| Total depreciation | -48.09 | -65.55 | -65.55 | -43.94 | -25.73 |
| EBIT | 73.56 | - 230.22 | - 156.55 | -55.47 | 291.89 |
| Other financial expenses | -32.96 | -36.01 | -32.61 | -32.69 | -33.73 |
| Income from other inv. held as non-curr. assets | 37.96 | 215.99 | 23.44 | 186.17 | 315.97 |
| Pre-tax profit | 78.56 | -50.24 | - 165.73 | 98.01 | 574.13 |
| Income taxes | -20.93 | 8.19 | 32.96 | -22.61 | - 130.16 |
| Net earnings | 57.63 | -42.06 | - 132.77 | 75.39 | 443.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.22 | 10.15 | 5.07 | ||
| Machinery and equipment | 203.01 | 142.53 | 82.06 | 43.19 | 17.46 |
| Tangible assets total | 218.23 | 152.68 | 87.13 | 43.19 | 17.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.65 | 191.54 | 201.53 | 147.54 | 68.93 |
| Prepayments and accrued income | 3.35 | 1.26 | 1.26 | 2.58 | 2.63 |
| Current other receivables | 71.60 | 14.58 | 10.64 | 6.98 | |
| Current deferred tax assets | 60.88 | 83.08 | 93.06 | 51.73 | 10.52 |
| Short term receivables total | 390.48 | 275.87 | 310.42 | 212.50 | 89.06 |
| Other current investments | 428.48 | 681.35 | 680.03 | 825.13 | 1 109.51 |
| Cash and bank deposits | 323.51 | 99.38 | 112.60 | 516.02 | |
| Cash and cash equivalents | 751.99 | 780.73 | 680.03 | 937.73 | 1 625.54 |
| Balance sheet total (assets) | 1 360.69 | 1 209.28 | 1 077.58 | 1 193.42 | 1 732.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 189.31 | 246.94 | 204.88 | 72.12 | 147.51 |
| Profit of the financial year | 57.63 | -42.06 | - 132.77 | 75.39 | 443.97 |
| Shareholders equity total | 371.94 | 329.88 | 197.12 | 272.51 | 716.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.88 | 26.70 | 83.28 | ||
| Current owed to group member | 675.15 | 673.39 | 687.56 | 690.98 | 708.25 |
| Short-term deferred tax liabilities | 62.82 | ||||
| Other non-interest bearing current liabilities | 263.63 | 206.02 | 166.21 | 229.93 | 161.24 |
| Accruals and deferred income | 3.10 | ||||
| Current liabilities total | 988.75 | 879.40 | 880.47 | 920.91 | 1 015.58 |
| Balance sheet total (liabilities) | 1 360.69 | 1 209.28 | 1 077.58 | 1 193.42 | 1 732.05 |
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