ZWEI GROSSE BIERBARS, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34225974
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 088.00 | 8 779.94 | 10 014.86 | 8 000.65 | 5 716.68 |
| Employee benefit expenses | -1 136.94 | -2 684.52 | -3 793.57 | -3 741.96 | -3 013.45 |
| Other operating expenses | -1 281.48 | -0.83 | |||
| Total depreciation | - 252.90 | - 117.78 | - 225.68 | - 326.53 | - 319.98 |
| EBIT | 698.16 | 5 977.64 | 4 714.13 | 3 931.33 | 2 383.25 |
| Other financial income | 201.40 | 264.35 | 562.88 | 1 095.96 | 694.89 |
| Other financial expenses | -15.05 | - 132.86 | - 125.46 | -1 135.33 | -99.68 |
| Net income from associates (fin.) | -1 323.08 | ||||
| Pre-tax profit | - 438.56 | 6 109.12 | 5 151.56 | 3 891.96 | 2 978.46 |
| Income taxes | - 193.58 | - 946.01 | -1 862.03 | - 444.47 | - 829.59 |
| Net earnings | - 632.14 | 5 163.12 | 3 289.52 | 3 447.49 | 2 148.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 365.68 | 307.36 | 531.26 | 1 015.38 | 924.19 |
| Machinery and equipment | 310.65 | 263.95 | 903.27 | 453.22 | 293.95 |
| Tangible assets total | 676.33 | 571.32 | 1 434.53 | 1 468.60 | 1 218.13 |
| Holdings in group member companies | 5 019.94 | 2 420.00 | 2 420.00 | 7 420.00 | 7 420.00 |
| Investments total | 5 019.94 | 3 020.00 | 3 020.00 | 8 020.00 | 8 020.00 |
| Long term receivables total | |||||
| Finished products/goods | 289.72 | 200.91 | 211.78 | 157.08 | 206.36 |
| Inventories total | 289.72 | 200.91 | 211.78 | 157.08 | 206.36 |
| Current trade debtors | 21.73 | 21.15 | 522.60 | 554.43 | |
| Current amounts owed by group member comp. | 5 405.66 | 3 621.83 | 12 099.92 | 7 868.85 | 9 885.92 |
| Prepayments and accrued income | 50.54 | 26.55 | 5.47 | ||
| Current other receivables | 1 091.13 | 701.01 | 499.00 | 356.82 | 362.26 |
| Current deferred tax assets | 455.62 | 29.68 | |||
| Short term receivables total | 6 496.79 | 4 395.11 | 13 102.25 | 8 777.95 | 10 808.08 |
| Cash and bank deposits | 1 184.98 | 3 083.14 | 474.49 | 17.64 | 18.11 |
| Cash and cash equivalents | 1 184.98 | 3 083.14 | 474.49 | 17.64 | 18.11 |
| Balance sheet total (assets) | 13 667.77 | 11 270.47 | 18 243.04 | 18 441.26 | 20 270.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | -3 000.00 | -3 526.77 | |||
| Other reserves | 1 904.69 | ||||
| Retained earnings | 12 009.90 | 5 642.23 | 7 278.57 | 10 568.10 | 14 015.59 |
| Profit of the financial year | - 632.14 | 5 163.12 | 3 289.52 | 3 447.49 | 2 148.88 |
| Shareholders equity total | 10 783.46 | 7 779.58 | 11 069.10 | 14 516.59 | 16 665.47 |
| Provisions | 17.59 | 137.67 | 59.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 390.43 | 1 237.06 | 1 458.83 | 1 221.70 | |
| Current owed to group member | 1 054.84 | 547.58 | 875.34 | ||
| Short-term deferred tax liabilities | 808.51 | 1 221.79 | 3 591.54 | 790.25 | 740.29 |
| Other non-interest bearing current liabilities | 1 003.39 | 1 741.01 | 2 345.35 | 981.13 | 708.27 |
| Accruals and deferred income | 146.88 | ||||
| Current liabilities total | 2 866.73 | 3 353.23 | 7 173.95 | 3 924.67 | 3 545.59 |
| Balance sheet total (liabilities) | 13 667.77 | 11 270.47 | 18 243.04 | 18 441.26 | 20 270.68 |
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