DEN SKANDINAVISKE BRYGGERHØJSKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 29444749
Gamle Carlsberg Vej 16, 1799 København V
sbh@brewingschool.dk
tel: 33272400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.96 | 652.11 | -38.87 | 84.86 | - 152.97 |
| Employee benefit expenses | -1 555.71 | - 669.31 | -3.86 | ||
| EBIT | 78.25 | -17.20 | -42.73 | 84.86 | - 152.97 |
| Other financial income | 67.54 | 178.04 | 190.02 | 222.07 | |
| Other financial expenses | - 146.79 | -8.89 | - 302.14 | -0.53 | |
| Pre-tax profit | -1.00 | 151.95 | - 344.87 | 274.88 | 68.56 |
| Net earnings | -1.00 | 151.95 | - 344.87 | 274.88 | 68.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.55 | 3.75 | 266.25 | 76.50 | |
| Current other receivables | 83.94 | 266.64 | 205.15 | 26.35 | |
| Current deferred tax assets | 11.85 | 22.08 | |||
| Short term receivables total | 250.34 | 288.71 | 208.90 | 266.25 | 102.85 |
| Other current investments | 1 765.19 | 1 804.43 | 1 500.37 | 1 684.63 | 1 900.17 |
| Cash and bank deposits | 1 506.43 | 668.92 | 753.88 | 829.78 | 804.23 |
| Cash and cash equivalents | 3 271.62 | 2 473.34 | 2 254.26 | 2 514.41 | 2 704.40 |
| Balance sheet total (assets) | 3 521.96 | 2 762.06 | 2 463.15 | 2 780.66 | 2 807.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 382.57 | 2 381.57 | 2 533.52 | 2 188.65 | 2 463.53 |
| Profit of the financial year | -1.00 | 151.95 | - 344.87 | 274.88 | 68.56 |
| Shareholders equity total | 2 507.57 | 2 659.52 | 2 314.65 | 2 589.54 | 2 658.10 |
| Non-current other liabilities | 85.15 | ||||
| Non-current liabilities total | 85.15 | ||||
| Advances received | 366.50 | 17.50 | |||
| Current trade creditors | 50.75 | 32.75 | 20.00 | 74.52 | 36.65 |
| Current owed to group member | 127.87 | 112.50 | 112.50 | 112.50 | |
| Other non-interest bearing current liabilities | 384.12 | 52.29 | 16.00 | 4.10 | |
| Current liabilities total | 929.25 | 102.54 | 148.50 | 191.13 | 149.15 |
| Balance sheet total (liabilities) | 3 521.96 | 2 762.06 | 2 463.15 | 2 780.66 | 2 807.25 |
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