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
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 expenses | 1.27 | -0.37 | ||
| Pre-tax profit | -66.35 | -3.22 | -11.06 | -2.37 |
| Income taxes | 14.60 | 0.71 | 2.43 | 0.52 |
| 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 assets | 14.60 | 15.30 | 17.74 | 18.26 |
| Long term receivables total | 14.60 | 15.30 | 17.74 | 18.26 |
| Finished products/goods | 7.79 | 7.79 | ||
| Inventories total | 7.79 | 7.79 | ||
| Current other receivables | 0.50 | 0.50 | 0.50 | |
| Short term receivables total | 0.50 | 0.50 | 0.50 | |
| Cash and bank deposits | 2.63 | |||
| Cash and cash equivalents | 2.63 | |||
| Balance sheet total (assets) | 25.02 | 23.60 | 18.24 | 18.76 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 member | 80.00 | 80.23 | 84.02 | 87.22 |
| Non-current liabilities total | 80.00 | 80.23 | 84.02 | 87.22 |
| Current loans from credit institutions | 0.86 | 0.83 | ||
| Current liabilities total | 0.86 | 0.83 | ||
| Balance sheet total (liabilities) | 25.02 | 23.60 | 18.24 | 18.76 |
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