AARHUS BRYGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 28697236
Gunnar Clausens Vej 26, 8260 Viby J
nfb@aarhusbrughus.dk
tel: 86892042

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 772.914 830.304 018.434 560.314 974.11
Employee benefit expenses-3 071.97-3 149.86-2 835.55-3 009.05-3 742.14
Total depreciation- 276.39- 202.66- 154.23-76.46-52.22
EBIT1 424.551 477.771 028.661 474.801 179.76
Other financial income0.400.100.2021.79
Other financial expenses-27.97-38.40-67.93-98.85-83.50
Pre-tax profit1 396.971 439.47960.731 376.161 118.05
Income taxes- 308.08- 317.06- 212.00- 303.84- 248.03
Net earnings1 088.891 122.42748.731 072.31870.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings302.07153.4953.3478.0973.05
Machinery and equipment158.06103.9849.9013.69
Other tangible assets-0.00-0.00-0.000.00
Tangible assets total460.14257.47103.2591.7973.05
Other non-current investments0.00-0.00-0.00
Investments total142.30146.23150.27154.43154.37
Long term receivables total
Raw materials and consumables1 012.551 093.191 224.141 299.971 373.11
Inventories total1 012.551 093.191 224.141 299.971 373.11
Current trade debtors539.92727.92480.66452.72401.61
Prepayments and accrued income52.0056.2131.0056.3459.98
Current other receivables20.0022.90
Current deferred tax assets27.1939.6748.8742.9340.07
Short term receivables total619.10823.80580.53574.89501.65
Cash and bank deposits1 924.442 393.052 171.393 658.202 467.91
Cash and cash equivalents1 924.442 393.052 171.393 658.202 467.91
Balance sheet total (assets)4 158.534 713.744 229.565 779.274 570.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.001 000.001 000.00870.00
Retained earnings-4.7584.14206.56-44.71157.60
Profit of the financial year1 088.891 122.42748.731 072.31870.02
Shareholders equity total2 584.142 706.562 455.282 527.602 397.62
Provisions-0.00-0.00-0.000.00
Non-current other liabilities249.72208.56212.94220.40227.23
Non-current deferred tax liabilities326.94329.54221.21297.90245.17
Non-current liabilities total576.66538.10434.15518.30472.40
Current trade creditors313.96286.81215.69148.17164.73
Current owed to group member127.63391.11752.951 983.311 059.57
Other non-interest bearing current liabilities556.13791.16371.48601.90475.78
Current liabilities total997.731 469.081 340.132 733.381 700.08
Balance sheet total (liabilities)4 158.534 713.744 229.565 779.274 570.09
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