Brewers Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 37811963
Birkevænget 8, Appenæs 4700 Næstved
brewersinc@brewersinc.dk
www.brewersinc.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.43 | 794.21 | 994.95 | 331.05 | 693.86 |
| Employee benefit expenses | - 495.99 | - 624.71 | - 478.46 | - 510.36 | - 553.08 |
| Other operating expenses | - 305.38 | - 274.89 | - 355.59 | ||
| Total depreciation | -44.72 | -24.26 | -24.26 | ||
| EBIT | -30.29 | 145.24 | 186.84 | - 454.20 | - 214.82 |
| Other financial income | 0.01 | 207.48 | |||
| Other financial expenses | -23.83 | -16.93 | -9.75 | -5.34 | -11.53 |
| Pre-tax profit | -54.11 | 128.31 | 177.09 | - 252.06 | - 226.35 |
| Net earnings | -54.11 | 128.31 | 177.09 | - 252.06 | - 226.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.17 | 128.91 | 85.65 | 775.00 | 775.00 |
| Machinery and equipment | 37.68 | ||||
| Tangible assets total | 134.17 | 128.91 | 123.33 | 775.00 | 775.00 |
| Investments total | 40.40 | 40.40 | 41.03 | 41.03 | 40.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 42.54 | 42.54 | 150.00 | 152.00 | 154.85 |
| Inventories total | 42.54 | 42.54 | 150.00 | 152.00 | 154.85 |
| Current trade debtors | 2.78 | 62.91 | 10.47 | ||
| Current other receivables | 5.29 | 191.84 | 160.44 | 16.45 | |
| Short term receivables total | 8.08 | 191.84 | 160.44 | 62.91 | 26.93 |
| Cash and bank deposits | 2.78 | 7.74 | 11.65 | 1.24 | |
| Cash and cash equivalents | 2.78 | 7.74 | 11.65 | 1.24 | |
| Balance sheet total (assets) | 227.98 | 411.43 | 486.46 | 1 032.18 | 997.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 508.30 | 508.30 | |||
| Retained earnings | - 303.66 | - 357.77 | - 346.56 | - 169.47 | - 421.53 |
| Profit of the financial year | -54.11 | 128.31 | 177.09 | - 252.06 | - 226.35 |
| Shareholders equity total | - 257.77 | - 129.46 | -69.47 | 186.78 | -39.57 |
| Provisions | 143.37 | 143.37 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 204.80 | 205.54 | 71.65 | 106.16 | |
| Current trade creditors | 18.66 | 94.49 | 40.65 | 130.35 | |
| Current owed to participating | 193.14 | 160.13 | 319.56 | 301.29 | 488.42 |
| Other non-interest bearing current liabilities | 69.15 | 80.73 | 236.36 | 288.45 | 168.45 |
| Current liabilities total | 485.75 | 540.89 | 555.92 | 702.04 | 893.38 |
| Balance sheet total (liabilities) | 227.98 | 411.43 | 486.46 | 1 032.18 | 997.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.