Brewers Gold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39656388
Tandskovvej 23, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.76 | -11.27 | -4.95 | -7.63 | -1.00 |
| EBIT | -7.76 | -11.27 | -4.95 | -7.63 | -1.00 |
| Other financial income | 15.07 | 20.80 | 19.92 | 10.25 | 5.14 |
| Other financial expenses | -0.39 | -0.55 | -1.47 | -2.19 | -12.91 |
| Net income from associates (fin.) | 525.79 | 1 284.70 | 1 399.08 | 530.09 | 411.42 |
| Pre-tax profit | 532.70 | 1 293.68 | 1 412.60 | 530.52 | 402.65 |
| Income taxes | -1.89 | -3.01 | -0.21 | -3.07 | |
| Net earnings | 532.70 | 1 291.79 | 1 409.58 | 530.32 | 399.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 808.66 | 3 093.37 | 4 492.45 | 5 022.54 | 5 375.06 |
| Investments total | 1 808.66 | 3 093.37 | 4 492.45 | 5 022.54 | 5 375.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 361.07 | 326.56 | 289.99 | 250.72 | 38.31 |
| Current other receivables | 0.08 | ||||
| Short term receivables total | 361.15 | 326.56 | 289.99 | 250.72 | 38.31 |
| Cash and bank deposits | 2.07 | 0.00 | 14.99 | 239.96 | |
| Cash and cash equivalents | 2.07 | 0.00 | 14.99 | 239.96 | |
| Balance sheet total (assets) | 2 171.88 | 3 419.93 | 4 797.44 | 5 273.26 | 5 653.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 296.90 | |
| Other reserves | 702.22 | 1 986.92 | 3 386.01 | 3 916.10 | 4 209.71 |
| Retained earnings | 813.85 | 5.35 | - 159.14 | 720.35 | - 398.75 |
| Profit of the financial year | 532.70 | 1 291.79 | 1 409.58 | 530.32 | 399.58 |
| Shareholders equity total | 2 154.08 | 3 390.57 | 4 743.65 | 5 216.76 | 5 557.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | |||
| Current owed to participating | 43.91 | 64.22 | |||
| Short-term deferred tax liabilities | 1.89 | 3.01 | 5.59 | 24.30 | |
| Other non-interest bearing current liabilities | 17.80 | 27.48 | 50.77 | 0.50 | 0.86 |
| Current liabilities total | 17.80 | 29.37 | 53.79 | 56.49 | 95.88 |
| Balance sheet total (liabilities) | 2 171.88 | 3 419.93 | 4 797.44 | 5 273.26 | 5 653.32 |
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