Åben ApS — Credit Rating and Financial Key Figures
CVR number: 37881252
Slagtehusgade 15, 1715 København V
info@aabenbryg.dk
tel: 40686000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.23 | 2 554.03 | 2 971.59 | 5 982.36 | 7 208.21 |
| Employee benefit expenses | -1 224.97 | -2 715.63 | -3 515.93 | -5 478.95 | -6 198.57 |
| Other operating expenses | -10.69 | ||||
| Total depreciation | - 206.31 | - 371.66 | - 109.74 | -17.58 | -55.14 |
| EBIT | - 300.05 | - 533.26 | - 654.09 | 485.82 | 943.81 |
| Other financial income | 48.33 | 119.36 | 147.79 | 405.74 | 686.48 |
| Other financial expenses | -63.91 | -91.61 | - 144.01 | - 360.60 | - 816.76 |
| Net income from associates (fin.) | 745.63 | 1 004.98 | -3 433.91 | - 546.50 | 687.54 |
| Pre-tax profit | 429.99 | 499.47 | -4 084.22 | -15.54 | 1 501.07 |
| Income taxes | 69.23 | 124.54 | 163.13 | - 123.76 | - 181.46 |
| Net earnings | 499.22 | 624.00 | -3 921.09 | - 139.29 | 1 319.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 532.97 | 2 312.78 | 40.04 | ||
| Machinery and equipment | 37.40 | 163.47 | 230.48 | ||
| Tangible assets total | 2 532.97 | 2 312.78 | 37.40 | 203.51 | 230.48 |
| Holdings in group member companies | 1 060.25 | 2 065.24 | 2 107.45 | 3 873.13 | 16 337.27 |
| Investments total | 1 097.15 | 2 102.14 | 2 107.45 | 3 873.13 | 16 337.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 981.38 | 1 064.78 | |||
| Inventories total | 981.38 | 1 064.78 | |||
| Current trade debtors | 72.18 | 160.04 | 85.33 | 62.50 | |
| Current amounts owed by group member comp. | 711.41 | 3 009.50 | 6 768.01 | 14 192.19 | 11 232.07 |
| Prepayments and accrued income | 41.49 | 575.53 | 36.09 | 40.89 | 356.21 |
| Current other receivables | 1 542.41 | 244.61 | 156.91 | 97.33 | 58.45 |
| Current deferred tax assets | 30.33 | 13.74 | |||
| Short term receivables total | 2 397.82 | 3 989.69 | 6 974.76 | 14 415.74 | 11 709.23 |
| Cash and bank deposits | 70.68 | ||||
| Cash and cash equivalents | 70.68 | ||||
| Balance sheet total (assets) | 7 080.01 | 9 469.38 | 9 119.61 | 18 492.38 | 28 276.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 847.81 | 3 847.81 | 3 847.81 | 138.18 | 138.18 |
| Other reserves | 722.76 | 1 346.77 | 1 864.14 | 3 183.75 | |
| Retained earnings | - 499.22 | - 624.00 | 1 346.77 | 139.29 | -1 319.61 |
| Profit of the financial year | 499.22 | 624.00 | -3 921.09 | - 139.29 | 1 319.61 |
| Shareholders equity total | 4 570.57 | 5 194.58 | 1 273.49 | 2 002.32 | 3 321.93 |
| Provisions | 18.15 | 556.13 | 55.00 | ||
| Capital loans | 7 699.90 | 8 263.54 | |||
| Non-current other liabilities | 136.67 | 32.58 | |||
| Non-current deferred tax liabilities | 428.26 | 440.27 | 1 054.88 | ||
| Non-current liabilities total | 136.67 | 32.58 | 428.26 | 8 140.17 | 9 318.42 |
| Current loans from credit institutions | 280.96 | 637.40 | 1 501.63 | 1 588.22 | 3 571.91 |
| Current trade creditors | 543.57 | 570.74 | 412.72 | 236.49 | 441.76 |
| Current owed to group member | 214.61 | 1 876.57 | 5 287.91 | 4 550.08 | 10 486.65 |
| Short-term deferred tax liabilities | 92.03 | 168.76 | |||
| Other non-interest bearing current liabilities | 1 333.63 | 1 139.36 | 215.60 | 1 326.93 | 912.52 |
| Current liabilities total | 2 372.77 | 4 224.08 | 7 417.86 | 7 793.75 | 15 581.61 |
| Balance sheet total (liabilities) | 7 080.01 | 9 469.38 | 9 119.61 | 18 492.38 | 28 276.97 |
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