Borren Bryghus IVS — Credit Rating and Financial Key Figures

CVR number: 37880000
Borrevangsvej 3 A, 4573 Højby
borrenbryghus@gmail.com
tel: 53564202
www.borrenbryg.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales-66.35-3.22
Gross profit-66.35-3.22-2.00-2.00
Total depreciation-7.79
EBIT-66.35-3.22-11.06-2.00
Other financial expenses1.27-0.37
Pre-tax profit-66.35-3.22-11.06-2.37
Income taxes14.600.712.430.52
Net earnings-51.75-2.51-8.63-1.84

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets14.6015.3017.7418.26
Long term receivables total14.6015.3017.7418.26
Finished products/goods7.797.79
Inventories total7.797.79
Current other receivables0.500.500.50
Short term receivables total0.500.500.50
Cash and bank deposits2.63
Cash and cash equivalents2.63
Balance sheet total (assets)25.0223.6018.2418.76

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.000.000.000.00
Other reserves-3.23-3.23-3.72-3.72
Retained earnings-51.75-54.26-62.89
Profit of the financial year-51.75-2.51-8.63-1.84
Shareholders equity total-54.98-57.49-66.61-68.46
Non-current owed to group member80.0080.2384.0287.22
Non-current liabilities total80.0080.2384.0287.22
Current loans from credit institutions0.860.83
Current liabilities total0.860.83
Balance sheet total (liabilities)25.0223.6018.2418.76
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