Bodega Bryggerhesten ApS — Credit Rating and Financial Key Figures
CVR number: 40620125
Jægersborg Alle 6, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | 3.77 | - 115.27 | -7.43 | -7.74 |
| EBIT | -8.50 | 3.77 | - 115.27 | -7.43 | -7.74 |
| Other financial expenses | -4.28 | -14.80 | -24.15 | -26.70 | -30.54 |
| Pre-tax profit | - 118.99 | -11.03 | - 139.42 | -34.13 | 655.08 |
| Income taxes | 0.02 | 0.03 | 0.08 | ||
| Net earnings | - 118.97 | -11.03 | - 139.39 | -34.04 | 655.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.50 | ||||
| Investments total | 354.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 092.76 | 1 092.76 | 892.76 | 909.68 | 882.23 |
| Current deferred tax assets | 28.03 | ||||
| Short term receivables total | 1 092.76 | 1 092.76 | 920.79 | 909.68 | 882.23 |
| Cash and bank deposits | 0.40 | 170.69 | 48.38 | 18.45 | |
| Cash and cash equivalents | 0.40 | 170.69 | 48.38 | 18.45 | |
| Balance sheet total (assets) | 1 093.16 | 1 092.76 | 1 091.48 | 958.06 | 1 255.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 240.05 | ||||
| Shares repurchased | 67.50 | ||||
| Other reserves | 329.50 | ||||
| Retained earnings | 558.05 | 679.14 | 668.11 | 518.18 | - 251.72 |
| Profit of the financial year | - 118.97 | -11.03 | - 139.39 | -34.04 | 655.08 |
| Shareholders equity total | 719.14 | 708.11 | 568.71 | 524.14 | 840.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Other non-interest bearing current liabilities | 374.02 | 384.16 | 522.76 | 433.92 | 414.82 |
| Current liabilities total | 374.02 | 384.65 | 522.76 | 433.92 | 414.82 |
| Balance sheet total (liabilities) | 1 093.16 | 1 092.76 | 1 091.48 | 958.06 | 1 255.18 |
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