Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bierstube ApS — Credit Rating and Financial Key Figures

CVR number: 38517686
Østergade 19, 7500 Holstebro
Charlottevictoriagreen@gmail.com
tel: 96137722
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 557.692 401.632 666.683 130.723 518.03
Employee benefit expenses-1 178.94-1 590.94-1 864.09-2 603.37-2 849.79
Other operating expenses- 151.11-12.95-27.26
Total depreciation- 210.25- 219.84- 136.40- 169.41- 188.84
EBIT168.50590.86515.08345.00452.15
Other financial income2.007.5739.3244.2841.10
Other financial expenses-10.85-9.09-3.39-1.11-1.79
Pre-tax profit159.66589.34551.00388.17491.45
Income taxes-36.69- 133.81- 121.08-87.92- 120.37
Net earnings122.97455.53429.92300.25371.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings207.49161.38
Machinery and equipment250.15272.59403.19299.34193.41
Tangible assets total250.15272.59403.19506.83354.80
Investments total
Non-current other receivables31.4231.4231.4236.8336.83
Long term receivables total31.4231.4231.4236.8336.83
Finished products/goods37.25105.81176.43125.34158.12
Inventories total37.25105.81176.43125.34158.12
Current trade debtors0.5023.0245.01
Current amounts owed by group member comp.68.46858.721 069.491 111.56926.93
Prepayments and accrued income13.976.955.642.87
Current other receivables595.80166.9324.77174.50126.84
Current deferred tax assets31.2944.7532.3619.7826.78
Short term receivables total695.561 084.871 133.581 334.501 128.42
Cash and bank deposits636.72613.06922.72885.97977.31
Cash and cash equivalents636.72613.06922.72885.97977.31
Balance sheet total (assets)1 651.092 107.752 667.332 889.472 655.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00400.00400.00
Retained earnings840.90963.871 019.401 049.321 349.57
Profit of the financial year122.97455.53429.92300.25371.08
Shareholders equity total1 126.871 469.401 899.321 799.571 770.65
Non-current deferred tax liabilities54.17147.26108.6975.33127.37
Non-current liabilities total54.17147.26108.6975.33127.37
Current trade creditors25.5883.3653.63399.54201.34
Current owed to participating0.2122.497.688.1031.63
Short-term deferred tax liabilities36.1754.17147.26108.6975.33
Other non-interest bearing current liabilities408.10331.06450.75498.25449.13
Current liabilities total470.05491.08659.321 014.57757.44
Balance sheet total (liabilities)1 651.092 107.752 667.332 889.472 655.47
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.