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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 772.91 | 4 830.30 | 4 018.43 | 4 560.31 | 4 974.11 |
| 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 |
| EBIT | 1 424.55 | 1 477.77 | 1 028.66 | 1 474.80 | 1 179.76 |
| Other financial income | 0.40 | 0.10 | 0.20 | 21.79 | |
| Other financial expenses | -27.97 | -38.40 | -67.93 | -98.85 | -83.50 |
| Pre-tax profit | 1 396.97 | 1 439.47 | 960.73 | 1 376.16 | 1 118.05 |
| Income taxes | - 308.08 | - 317.06 | - 212.00 | - 303.84 | - 248.03 |
| Net earnings | 1 088.89 | 1 122.42 | 748.73 | 1 072.31 | 870.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 302.07 | 153.49 | 53.34 | 78.09 | 73.05 |
| Machinery and equipment | 158.06 | 103.98 | 49.90 | 13.69 | |
| Other tangible assets | -0.00 | -0.00 | -0.00 | 0.00 | |
| Tangible assets total | 460.14 | 257.47 | 103.25 | 91.79 | 73.05 |
| Other non-current investments | 0.00 | -0.00 | -0.00 | ||
| Investments total | 142.30 | 146.23 | 150.27 | 154.43 | 154.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 012.55 | 1 093.19 | 1 224.14 | 1 299.97 | 1 373.11 |
| Inventories total | 1 012.55 | 1 093.19 | 1 224.14 | 1 299.97 | 1 373.11 |
| Current trade debtors | 539.92 | 727.92 | 480.66 | 452.72 | 401.61 |
| Prepayments and accrued income | 52.00 | 56.21 | 31.00 | 56.34 | 59.98 |
| Current other receivables | 20.00 | 22.90 | |||
| Current deferred tax assets | 27.19 | 39.67 | 48.87 | 42.93 | 40.07 |
| Short term receivables total | 619.10 | 823.80 | 580.53 | 574.89 | 501.65 |
| Cash and bank deposits | 1 924.44 | 2 393.05 | 2 171.39 | 3 658.20 | 2 467.91 |
| Cash and cash equivalents | 1 924.44 | 2 393.05 | 2 171.39 | 3 658.20 | 2 467.91 |
| Balance sheet total (assets) | 4 158.53 | 4 713.74 | 4 229.56 | 5 779.27 | 4 570.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 870.00 |
| Retained earnings | -4.75 | 84.14 | 206.56 | -44.71 | 157.60 |
| Profit of the financial year | 1 088.89 | 1 122.42 | 748.73 | 1 072.31 | 870.02 |
| Shareholders equity total | 2 584.14 | 2 706.56 | 2 455.28 | 2 527.60 | 2 397.62 |
| Provisions | -0.00 | -0.00 | -0.00 | 0.00 | |
| Non-current other liabilities | 249.72 | 208.56 | 212.94 | 220.40 | 227.23 |
| Non-current deferred tax liabilities | 326.94 | 329.54 | 221.21 | 297.90 | 245.17 |
| Non-current liabilities total | 576.66 | 538.10 | 434.15 | 518.30 | 472.40 |
| Current trade creditors | 313.96 | 286.81 | 215.69 | 148.17 | 164.73 |
| Current owed to group member | 127.63 | 391.11 | 752.95 | 1 983.31 | 1 059.57 |
| Other non-interest bearing current liabilities | 556.13 | 791.16 | 371.48 | 601.90 | 475.78 |
| Current liabilities total | 997.73 | 1 469.08 | 1 340.13 | 2 733.38 | 1 700.08 |
| Balance sheet total (liabilities) | 4 158.53 | 4 713.74 | 4 229.56 | 5 779.27 | 4 570.09 |
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