Pakhus Bryggen by evenues ApS — Credit Rating and Financial Key Figures
CVR number: 40494731
Dronningens Tværgade 2, 1302 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 360.34 | -1 243.03 | 422.54 | 2 180.85 |
| Other operating expenses | - 448.71 | |||
| Total depreciation | - 139.56 | - 338.59 | - 338.59 | - 129.86 |
| EBIT | - 499.90 | -1 581.62 | 83.95 | 1 602.28 |
| Other financial income | 86.39 | 27.41 | ||
| Other financial expenses | -82.99 | - 107.61 | -15.81 | -7.89 |
| Pre-tax profit | - 496.50 | -1 661.82 | 68.15 | 1 594.39 |
| Income taxes | 8.60 | 9.93 | ||
| Net earnings | - 496.50 | -1 653.21 | 68.15 | 1 604.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 961.51 | 756.91 | 521.55 | 65.59 |
| Machinery and equipment | 391.88 | 380.39 | 277.16 | 194.13 |
| Tangible assets total | 1 353.39 | 1 137.30 | 798.71 | 259.72 |
| Investments total | 9.10 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 90.69 | 78.37 | ||
| Inventories total | 90.69 | 78.37 | ||
| Current trade debtors | 759.96 | 268.00 | 4.13 | 146.67 |
| Current amounts owed by group member comp. | 459.16 | 6.58 | 1 138.33 | |
| Prepayments and accrued income | 23.94 | 57.02 | ||
| Current other receivables | 2 843.07 | 651.47 | 4.40 | |
| Short term receivables total | 4 086.13 | 983.07 | 8.52 | 1 285.00 |
| Cash and bank deposits | 146.44 | 122.90 | 692.97 | 1 350.66 |
| Cash and cash equivalents | 146.44 | 122.90 | 692.97 | 1 350.66 |
| Balance sheet total (assets) | 5 676.64 | 2 321.64 | 1 500.20 | 2 904.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 496.50 | -56.77 | 11.37 | |
| Profit of the financial year | - 496.50 | -1 653.21 | 68.15 | 1 604.32 |
| Shareholders equity total | - 446.50 | -2 099.72 | 61.37 | 1 665.69 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 072.96 | |||
| Advances received | 880.27 | 69.33 | 261.51 | |
| Current trade creditors | 1 082.63 | 897.88 | 165.41 | 22.61 |
| Current owed to group member | 2 949.56 | 2 643.21 | 1 054.10 | 469.66 |
| Other non-interest bearing current liabilities | 18.00 | 150.00 | 485.00 | |
| Current liabilities total | 6 123.15 | 4 421.36 | 1 438.83 | 1 238.78 |
| Balance sheet total (liabilities) | 5 676.64 | 2 321.64 | 1 500.20 | 2 904.47 |
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