Pakhus Bryggen by evenues ApS — Credit Rating and Financial Key Figures
CVR number: 38946706
Dronningens Tværgade 2, 1302 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.88 | 5 639.32 | 4 057.75 | 2 476.52 | 1 864.48 |
| Employee benefit expenses | -3 004.25 | -2 824.33 | -1 566.55 | -2 011.16 | - 800.49 |
| Other operating expenses | - 448.71 | -95.86 | -22.16 | ||
| Total depreciation | - 442.72 | - 353.52 | - 237.23 | - 244.81 | - 203.02 |
| EBIT | -2 514.10 | 2 461.47 | 1 805.26 | 124.69 | 838.81 |
| Other financial income | 0.20 | 0.10 | 2.17 | 80.87 | |
| Other financial expenses | -99.18 | -25.98 | -33.09 | 3.16 | -95.10 |
| Pre-tax profit | -2 613.28 | 2 435.69 | 1 772.27 | 130.02 | 824.58 |
| Income taxes | 2.71 | 13.18 | -69.94 | - 181.42 | |
| Net earnings | -2 610.57 | 2 435.69 | 1 785.45 | 60.08 | 643.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 064.13 | 363.68 | 374.69 | 142.55 | 14.90 |
| Machinery and equipment | 821.65 | 385.38 | 261.84 | 158.72 | 245.22 |
| Tangible assets total | 1 885.78 | 749.06 | 636.53 | 301.28 | 260.12 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 86.78 | 91.27 | 117.38 | 159.33 | 102.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 141.66 | 125.81 | 96.75 | 85.49 | 97.26 |
| Inventories total | 141.66 | 125.81 | 96.75 | 85.49 | 97.26 |
| Current trade debtors | 401.79 | 1 432.61 | 760.28 | 287.66 | |
| Current amounts owed by group member comp. | 34.50 | 1 054.60 | 569.79 | 1 636.94 | 2 321.47 |
| Prepayments and accrued income | 35.44 | 34.86 | 4.55 | ||
| Current other receivables | 329.38 | 61.00 | 60.06 | 147.80 | 48.55 |
| Current deferred tax assets | 2.22 | ||||
| Short term receivables total | 801.10 | 2 548.21 | 1 424.99 | 2 076.95 | 2 372.24 |
| Cash and bank deposits | 100.17 | 723.40 | 1 365.87 | 687.37 | 442.04 |
| Cash and cash equivalents | 100.17 | 723.40 | 1 365.87 | 687.37 | 442.04 |
| Balance sheet total (assets) | 3 015.49 | 4 237.75 | 3 641.53 | 3 310.41 | 3 274.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 060.37 | -3 670.93 | -1 173.88 | 611.57 | 671.65 |
| Profit of the financial year | -2 610.57 | 2 435.69 | 1 785.45 | 60.08 | 643.16 |
| Shareholders equity total | -3 620.93 | -1 185.25 | 661.57 | 721.65 | 1 364.81 |
| Provisions | 13.31 | ||||
| Non-current other liabilities | 100.43 | ||||
| Non-current liabilities total | 100.43 | ||||
| Advances received | 1 633.03 | 829.02 | 449.54 | 684.23 | 445.30 |
| Current trade creditors | 918.75 | 562.32 | 220.05 | 192.96 | 228.23 |
| Current owed to group member | 2 397.71 | 1 789.35 | 1 188.09 | 1 133.35 | 1 016.64 |
| Short-term deferred tax liabilities | 56.63 | 196.95 | |||
| Other non-interest bearing current liabilities | 1 686.95 | 2 141.87 | 1 122.28 | 508.28 | 22.20 |
| Current liabilities total | 6 636.43 | 5 322.57 | 2 979.95 | 2 575.45 | 1 909.33 |
| Balance sheet total (liabilities) | 3 015.49 | 4 237.75 | 3 641.53 | 3 310.41 | 3 274.14 |
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