Build and Brew ApS — Credit Rating and Financial Key Figures
CVR number: 43780344
Bognæsvej 35, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 621.69 | 899.08 |
| Employee benefit expenses | - 492.72 | - 799.24 |
| EBIT | 128.97 | 99.84 |
| Other financial expenses | -0.61 | -1.70 |
| Pre-tax profit | 128.36 | 98.14 |
| Income taxes | -29.41 | -21.69 |
| Net earnings | 98.95 | 76.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 238.94 | 89.38 |
| Short term receivables total | 238.94 | 89.38 |
| Cash and bank deposits | 39.99 | 197.93 |
| Cash and cash equivalents | 39.99 | 197.93 |
| Balance sheet total (assets) | 278.93 | 287.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 80.00 |
| Retained earnings | -90.00 | -71.05 |
| Profit of the financial year | 98.95 | 76.44 |
| Shareholders equity total | 138.95 | 125.39 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 29.41 | 22.07 |
| Other non-interest bearing current liabilities | 110.57 | 139.85 |
| Current liabilities total | 139.98 | 161.92 |
| Balance sheet total (liabilities) | 278.93 | 287.31 |
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