BrygBrygBryg ApS — Credit Rating and Financial Key Figures
CVR number: 39430908
Gråspurvevej 5, 2400 København NV
info@brygbrygbryg.dk
tel: 40739757
https://brygbrygbryg.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.68 | -77.75 | 7.67 | 23.56 | 27.01 |
| Total depreciation | -4.58 | -14.91 | -17.26 | -15.81 | |
| EBIT | 19.68 | -82.33 | -7.25 | 6.31 | 11.20 |
| Other financial income | 0.84 | 0.00 | |||
| Other financial expenses | -3.22 | -4.75 | -2.98 | -1.59 | |
| Pre-tax profit | 19.68 | -84.71 | -11.99 | 3.33 | 9.61 |
| Income taxes | -4.80 | 18.54 | 2.59 | -0.73 | -2.11 |
| Net earnings | 14.88 | -66.18 | -9.40 | 2.60 | 7.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.56 | 38.82 | 35.59 | 19.78 | |
| Tangible assets total | 25.56 | 38.82 | 35.59 | 19.78 | |
| Investments total | 17.80 | 17.80 | 17.80 | 17.80 | |
| Non-current other receivables | 7.80 | ||||
| Long term receivables total | 7.80 | ||||
| Raw materials and consumables | 17.71 | 17.71 | 27.59 | ||
| Finished products/goods | 11.55 | 11.55 | 11.55 | ||
| Advance payments | 4.21 | ||||
| Inventories total | 29.26 | 29.26 | 43.35 | ||
| Current trade debtors | 35.88 | 6.88 | 13.14 | 5.99 | |
| Current other receivables | 0.98 | ||||
| Current deferred tax assets | 18.54 | 23.13 | 20.39 | 18.28 | |
| Short term receivables total | 35.88 | 25.41 | 24.10 | 33.53 | 24.27 |
| Cash and bank deposits | 22.61 | 31.10 | 4.48 | 22.94 | 39.23 |
| Cash and cash equivalents | 22.61 | 31.10 | 4.48 | 22.94 | 39.23 |
| Balance sheet total (assets) | 66.29 | 99.87 | 114.47 | 139.12 | 144.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Other reserves | 14.88 | ||||
| Retained earnings | -14.88 | 14.88 | -51.29 | 29.08 | 31.68 |
| Profit of the financial year | 14.88 | -66.18 | -9.40 | 2.60 | 7.49 |
| Shareholders equity total | 14.98 | -51.19 | -60.60 | 71.68 | 79.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 |
| Current owed to group member | 34.00 | 137.73 | 165.06 | 55.00 | 50.53 |
| Short-term deferred tax liabilities | 4.80 | ||||
| Other non-interest bearing current liabilities | 2.50 | 3.33 | 4.45 | 6.72 | |
| Current liabilities total | 51.30 | 151.06 | 175.06 | 67.44 | 65.25 |
| Balance sheet total (liabilities) | 66.29 | 99.87 | 114.47 | 139.12 | 144.43 |
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