Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BRYGGERHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29198632
Skee Huse 27, Skee 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.67 | -78.50 | 38.47 | 432.62 | -88.32 |
| Employee benefit expenses | -50.00 | -12.50 | -50.00 | - 115.00 | -51.39 |
| Total depreciation | -65.55 | -65.55 | -43.94 | -25.73 | -17.71 |
| EBIT | - 230.22 | - 156.55 | -55.47 | 291.89 | - 157.41 |
| Other financial expenses | -36.01 | -32.61 | -32.69 | -33.73 | - 289.01 |
| Income from other inv. held as non-curr. assets | 215.99 | 23.44 | 186.17 | 315.97 | 64.10 |
| Pre-tax profit | -50.24 | - 165.73 | 98.01 | 574.13 | - 382.33 |
| Income taxes | 8.19 | 32.96 | -22.61 | - 130.16 | 82.52 |
| Net earnings | -42.06 | - 132.77 | 75.39 | 443.97 | - 299.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.15 | 5.07 | |||
| Machinery and equipment | 142.53 | 82.06 | 43.19 | 17.46 | 14.75 |
| Tangible assets total | 152.68 | 87.13 | 43.19 | 17.46 | 14.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.18 | ||||
| Inventories total | 7.18 | ||||
| Current trade debtors | 191.54 | 201.53 | 147.54 | 68.93 | |
| Prepayments and accrued income | 1.26 | 1.26 | 2.58 | 2.63 | 4.22 |
| Current other receivables | 14.58 | 10.64 | 6.98 | 62.64 | |
| Current deferred tax assets | 83.08 | 93.06 | 51.73 | 10.52 | 93.05 |
| Short term receivables total | 275.87 | 310.42 | 212.50 | 89.06 | 159.91 |
| Other current investments | 681.35 | 680.03 | 825.13 | 1 109.51 | 845.32 |
| Cash and bank deposits | 99.38 | 112.60 | 516.02 | 419.19 | |
| Cash and cash equivalents | 780.73 | 680.03 | 937.73 | 1 625.54 | 1 264.50 |
| Balance sheet total (assets) | 1 209.28 | 1 077.58 | 1 193.42 | 1 732.05 | 1 446.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 246.94 | 204.88 | 72.12 | 147.51 | 591.47 |
| Profit of the financial year | -42.06 | - 132.77 | 75.39 | 443.97 | - 299.81 |
| Shareholders equity total | 329.88 | 197.12 | 272.51 | 716.48 | 416.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.70 | 83.28 | 11.65 | ||
| Current owed to group member | 673.39 | 687.56 | 690.98 | 708.25 | 589.66 |
| Short-term deferred tax liabilities | 62.82 | 101.74 | |||
| Other non-interest bearing current liabilities | 206.02 | 166.21 | 229.93 | 161.24 | 326.62 |
| Current liabilities total | 879.40 | 880.47 | 920.91 | 1 015.58 | 1 029.67 |
| Balance sheet total (liabilities) | 1 209.28 | 1 077.58 | 1 193.42 | 1 732.05 | 1 446.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.