Åben SHG ApS — Credit Rating and Financial Key Figures
CVR number: 41277025
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 | 961.09 | 2 122.94 | - 509.78 | 3 108.63 | 2 718.12 |
| Employee benefit expenses | - 359.89 | - 604.88 | -1 096.38 | -1 829.38 | -2 120.98 |
| Other operating expenses | - 129.19 | ||||
| Total depreciation | -13.03 | -34.45 | - 351.15 | -1 047.55 | -1 271.09 |
| EBIT | 588.17 | 1 483.61 | -2 086.50 | 231.70 | - 673.94 |
| Other financial income | 0.74 | 0.20 | 11.04 | 6.04 | |
| Other financial expenses | -7.49 | -37.45 | - 831.20 | -1 769.09 | -1 886.05 |
| Pre-tax profit | 580.68 | 1 446.91 | -2 917.49 | -1 526.36 | -2 553.95 |
| Income taxes | - 128.50 | - 318.68 | 639.69 | 335.11 | 561.72 |
| Net earnings | 452.18 | 1 128.23 | -2 277.80 | -1 191.25 | -1 992.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 575.58 | 12 822.14 | 13 154.14 | ||
| Machinery and equipment | 91.37 | 56.92 | 3 974.44 | 4 632.20 | 5 106.81 |
| Advance payments and construction in progress | 420.75 | 5 706.20 | |||
| Tangible assets total | 512.12 | 5 763.12 | 15 550.02 | 17 454.33 | 18 260.95 |
| Other receivables | 274.21 | 1 774.21 | 1 500.00 | 1 550.94 | 1 601.35 |
| Investments total | 274.21 | 1 774.21 | 1 500.00 | 1 550.94 | 1 601.35 |
| Long term receivables total | |||||
| Semifinished products | 678.53 | ||||
| Raw materials and consumables | 1 546.31 | 1 440.21 | 683.21 | ||
| Finished products/goods | 7.30 | 1 238.15 | 1 831.64 | 1 310.65 | |
| Inventories total | 7.30 | 2 784.45 | 3 271.86 | 2 672.39 | |
| Current trade debtors | 483.08 | 771.14 | 478.30 | ||
| Current amounts owed by group member comp. | 64.67 | 1 619.85 | 1 688.19 | ||
| Prepayments and accrued income | 2 438.56 | 2 763.16 | 2 404.49 | 2 027.11 | |
| Current other receivables | 40.23 | 3 191.77 | 132.42 | 81.45 | 38.30 |
| Current deferred tax assets | 627.16 | 715.50 | 1 037.43 | ||
| Short term receivables total | 104.90 | 5 630.34 | 4 005.82 | 5 592.43 | 5 269.33 |
| Cash and bank deposits | 9.45 | 497.29 | 20.71 | ||
| Cash and cash equivalents | 9.45 | 497.29 | 20.71 | ||
| Balance sheet total (assets) | 900.68 | 13 672.26 | 23 861.01 | 27 869.56 | 27 804.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 452.18 | 1 580.41 | - 697.39 | 10 111.36 | |
| Profit of the financial year | 452.18 | 1 128.23 | -2 277.80 | -1 191.25 | -1 992.23 |
| Shareholders equity total | 492.18 | 1 620.41 | - 657.39 | -1 848.64 | 8 159.13 |
| Provisions | 20.10 | 12.52 | |||
| Non-current loans from credit institutions | 6 432.28 | 12 327.71 | 10 825.62 | 9 593.42 | |
| Non-current liabilities total | 6 432.28 | 12 327.71 | 10 825.62 | 9 593.42 | |
| Current loans from credit institutions | 217.93 | 229.03 | 1 666.31 | 1 946.04 | |
| Current trade creditors | 28.19 | 73.63 | 3 065.38 | 923.85 | 506.14 |
| Current owed to group member | 2 099.30 | 6 682.95 | 13 852.06 | 5 417.70 | |
| Short-term deferred tax liabilities | 108.39 | 326.26 | |||
| Other non-interest bearing current liabilities | 251.82 | 2 889.93 | 2 188.07 | 2 136.95 | 1 924.31 |
| Accruals and deferred income | 25.27 | 313.42 | 257.28 | ||
| Current liabilities total | 388.40 | 5 607.05 | 12 190.70 | 18 892.59 | 10 051.46 |
| Balance sheet total (liabilities) | 900.68 | 13 672.26 | 23 861.01 | 27 869.56 | 27 804.02 |
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