AH BRYGGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35870210
Dronningens Tværgade 2, 1302 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 711.07 | ||||
| External services | 747.64 | ||||
| Gross profit | -55.51 | -63.20 | -36.57 | 4.26 | - 113.78 |
| Total depreciation | -96.95 | -96.69 | - 112.96 | - 177.51 | |
| EBIT | -55.51 | - 160.16 | - 133.26 | - 108.70 | - 291.29 |
| Other financial income | 2.63 | ||||
| Other financial expenses | -2.66 | -24.61 | -14.44 | -3.60 | -0.32 |
| Pre-tax profit | -58.17 | - 184.76 | - 147.70 | - 112.30 | - 288.97 |
| Income taxes | 1.34 | 55.29 | |||
| Net earnings | -58.17 | - 184.76 | - 146.36 | -57.01 | - 288.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 374.84 | 381.45 | 374.97 | 262.01 | 84.50 |
| Tangible assets total | 374.84 | 381.45 | 374.97 | 262.01 | 84.50 |
| Investments total | 178.95 | 178.95 | 182.60 | 182.60 | 203.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.32 | 125.65 | 26.98 | ||
| Current other receivables | 108.00 | 29.55 | 52.24 | 1.34 | |
| Current deferred tax assets | 55.29 | ||||
| Short term receivables total | 110.32 | 155.20 | 79.22 | 55.29 | 1.34 |
| Cash and bank deposits | 50.13 | 1.30 | 24.67 | 111.67 | 60.28 |
| Cash and cash equivalents | 50.13 | 1.30 | 24.67 | 111.67 | 60.28 |
| Balance sheet total (assets) | 714.25 | 716.91 | 661.46 | 611.57 | 349.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 128.43 | 70.27 | - 114.50 | - 260.86 | - 317.88 |
| Profit of the financial year | -58.17 | - 184.76 | - 146.36 | -57.01 | - 288.97 |
| Shareholders equity total | 120.27 | -64.50 | - 210.86 | - 267.88 | - 556.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 490.00 | 509.60 | |||
| Current owed to group member | 176.75 | 790.41 | 790.41 | 790.41 | |
| Other non-interest bearing current liabilities | 97.98 | 89.06 | 81.92 | 89.03 | 115.98 |
| Current liabilities total | 593.98 | 781.41 | 872.33 | 879.44 | 906.39 |
| Balance sheet total (liabilities) | 714.25 | 716.91 | 661.46 | 611.57 | 349.54 |
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