Bryggers 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36481765
Mikkel Bryggers Gade 2, 1460 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 456.16 | 4 177.01 | 8 002.79 | 8 387.42 |
| Employee benefit expenses | -2 657.79 | -2 952.48 | -6 957.85 | -7 951.96 |
| Total depreciation | - 124.75 | - 135.73 | - 191.65 | - 224.77 |
| EBIT | 673.61 | 1 088.80 | 853.29 | 210.68 |
| Other financial income | 69.66 | |||
| Other financial expenses | -29.64 | -19.94 | -27.61 | -31.87 |
| Pre-tax profit | 643.97 | 1 068.85 | 825.68 | 248.47 |
| Income taxes | - 146.32 | - 235.40 | - 196.47 | -57.77 |
| Net earnings | 497.65 | 833.45 | 629.21 | 190.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 275.24 | 183.49 | 91.75 | |
| Intangible assets total | 275.24 | 183.49 | 91.75 | |
| Buildings | 102.02 | 127.85 | 378.40 | 1 249.99 |
| Machinery and equipment | 21.00 | 14.00 | 65.91 | 131.91 |
| Tangible assets total | 123.02 | 141.85 | 444.31 | 1 381.91 |
| Investments total | ||||
| Non-current other receivables | 64.51 | 74.06 | 396.61 | 786.61 |
| Long term receivables total | 64.51 | 74.06 | 396.61 | 786.61 |
| Inventories total | ||||
| Current trade debtors | 32.11 | 26.54 | 41.28 | 64.64 |
| Current amounts owed by group member comp. | 186.86 | 85.43 | ||
| Prepayments and accrued income | 3.42 | 7.27 | ||
| Current other receivables | 94.00 | 8.19 | ||
| Current deferred tax assets | 11.15 | 25.53 | 34.20 | |
| Short term receivables total | 230.12 | 140.91 | 169.48 | 80.10 |
| Cash and bank deposits | 209.37 | 1 456.74 | 1 038.56 | 606.26 |
| Cash and cash equivalents | 209.37 | 1 456.74 | 1 038.56 | 606.26 |
| Balance sheet total (assets) | 902.26 | 1 997.06 | 2 140.70 | 2 854.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | - 123.84 | - 626.19 | 255.40 | 884.61 |
| Profit of the financial year | 497.65 | 833.45 | 629.21 | 190.70 |
| Shareholders equity total | 423.81 | 1 257.26 | 984.61 | 1 175.31 |
| Provisions | 23.57 | |||
| Non-current loans from credit institutions | 211.15 | |||
| Non-current liabilities total | 211.15 | |||
| Current loans from credit institutions | 17.32 | 210.80 | 189.66 | |
| Current trade creditors | 37.70 | 169.94 | 102.80 | 435.19 |
| Current owed to group member | 568.46 | 100.38 | ||
| Short-term deferred tax liabilities | 138.65 | 249.78 | 205.14 | |
| Other non-interest bearing current liabilities | 73.63 | 109.28 | 90.03 | 1 120.42 |
| Current liabilities total | 267.30 | 739.79 | 1 156.09 | 1 655.99 |
| Balance sheet total (liabilities) | 902.26 | 1 997.06 | 2 140.70 | 2 854.88 |
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