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 length1212121212
Net sales
Gross profit2 334.97932.885 639.324 057.752 599.40
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
EBIT120.54-2 514.102 461.471 805.26124.69
Other financial income0.200.102.17
Other financial expenses-36.19-99.18-25.98-33.093.16
Pre-tax profit84.35-2 613.282 435.691 772.27130.02
Income taxes-87.882.7113.18-69.94
Net earnings-3.53-2 610.572 435.691 785.4560.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 117.631 064.13363.68374.69142.55
Machinery and equipment964.03821.65385.38261.84158.72
Tangible assets total2 081.661 885.78749.06636.53301.28
Holdings in group member companies0.00
Investments total80.0386.7891.27117.38159.33
Long term receivables total
Raw materials and consumables231.54141.66125.8196.7585.49
Inventories total231.54141.66125.8196.7585.49
Current trade debtors53.76401.791 432.61760.28382.95
Current amounts owed by group member comp.777.3434.501 054.60569.791 636.94
Prepayments and accrued income140.9135.4434.864.55
Current other receivables329.3861.0060.0652.51
Short term receivables total972.00801.102 548.211 424.992 076.95
Cash and bank deposits209.23100.17723.401 365.87687.37
Cash and cash equivalents209.23100.17723.401 365.87687.37
Balance sheet total (assets)3 574.483 015.494 237.753 641.533 310.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 056.84-1 060.37-3 670.93-1 173.88611.57
Profit of the financial year-3.53-2 610.572 435.691 785.4560.08
Shareholders equity total-1 010.37-3 620.93-1 185.25661.57721.65
Provisions13.31
Non-current other liabilities100.43
Non-current liabilities total100.43
Advances received1 633.03829.02449.54684.23
Current trade creditors422.89918.75562.32220.05192.96
Current owed to group member2 910.052 397.711 789.351 188.091 133.35
Short-term deferred tax liabilities56.63
Other non-interest bearing current liabilities1 251.911 686.952 141.871 122.28508.28
Current liabilities total4 584.856 636.435 322.572 979.952 575.45
Balance sheet total (liabilities)3 574.483 015.494 237.753 641.533 310.41
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