Pakhus Bryggen by evenues ApS — Credit Rating and Financial Key Figures
CVR number: 38946706
Dronningens Tværgade 2, 1302 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 334.97 | 932.88 | 5 639.32 | 4 057.75 | 2 599.40 |
| Employee benefit expenses | -1 996.89 | -3 004.25 | -2 824.33 | -1 566.55 | -2 134.04 |
| Other operating expenses | - 448.71 | -95.86 | |||
| Total depreciation | - 217.54 | - 442.72 | - 353.52 | - 237.23 | - 244.81 |
| EBIT | 120.54 | -2 514.10 | 2 461.47 | 1 805.26 | 124.69 |
| Other financial income | 0.20 | 0.10 | 2.17 | ||
| Other financial expenses | -36.19 | -99.18 | -25.98 | -33.09 | 3.16 |
| Pre-tax profit | 84.35 | -2 613.28 | 2 435.69 | 1 772.27 | 130.02 |
| Income taxes | -87.88 | 2.71 | 13.18 | -69.94 | |
| Net earnings | -3.53 | -2 610.57 | 2 435.69 | 1 785.45 | 60.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 117.63 | 1 064.13 | 363.68 | 374.69 | 142.55 |
| Machinery and equipment | 964.03 | 821.65 | 385.38 | 261.84 | 158.72 |
| Tangible assets total | 2 081.66 | 1 885.78 | 749.06 | 636.53 | 301.28 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 80.03 | 86.78 | 91.27 | 117.38 | 159.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 231.54 | 141.66 | 125.81 | 96.75 | 85.49 |
| Inventories total | 231.54 | 141.66 | 125.81 | 96.75 | 85.49 |
| Current trade debtors | 53.76 | 401.79 | 1 432.61 | 760.28 | 382.95 |
| Current amounts owed by group member comp. | 777.34 | 34.50 | 1 054.60 | 569.79 | 1 636.94 |
| Prepayments and accrued income | 140.91 | 35.44 | 34.86 | 4.55 | |
| Current other receivables | 329.38 | 61.00 | 60.06 | 52.51 | |
| Short term receivables total | 972.00 | 801.10 | 2 548.21 | 1 424.99 | 2 076.95 |
| Cash and bank deposits | 209.23 | 100.17 | 723.40 | 1 365.87 | 687.37 |
| Cash and cash equivalents | 209.23 | 100.17 | 723.40 | 1 365.87 | 687.37 |
| Balance sheet total (assets) | 3 574.48 | 3 015.49 | 4 237.75 | 3 641.53 | 3 310.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 056.84 | -1 060.37 | -3 670.93 | -1 173.88 | 611.57 |
| Profit of the financial year | -3.53 | -2 610.57 | 2 435.69 | 1 785.45 | 60.08 |
| Shareholders equity total | -1 010.37 | -3 620.93 | -1 185.25 | 661.57 | 721.65 |
| 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 | |
| Current trade creditors | 422.89 | 918.75 | 562.32 | 220.05 | 192.96 |
| Current owed to group member | 2 910.05 | 2 397.71 | 1 789.35 | 1 188.09 | 1 133.35 |
| Short-term deferred tax liabilities | 56.63 | ||||
| Other non-interest bearing current liabilities | 1 251.91 | 1 686.95 | 2 141.87 | 1 122.28 | 508.28 |
| Current liabilities total | 4 584.85 | 6 636.43 | 5 322.57 | 2 979.95 | 2 575.45 |
| Balance sheet total (liabilities) | 3 574.48 | 3 015.49 | 4 237.75 | 3 641.53 | 3 310.41 |
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.