Bryg1 ApS — Credit Rating and Financial Key Figures
CVR number: 37909637
Midgårdsgade 1, 2200 København N
info@bryg1.com
tel: 50404060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 069.93 | 2 402.41 | 3 099.78 | ||
| External services | -1 625.90 | -1 040.29 | -1 306.65 | ||
| Gross profit | 1 444.02 | 1 362.13 | 1 793.13 | 3 455.40 | 7 493.51 |
| Employee benefit expenses | -1 381.66 | -1 234.93 | -1 426.28 | -3 031.18 | -7 310.53 |
| Total depreciation | - 147.13 | - 149.89 | - 156.06 | - 337.53 | - 166.53 |
| EBIT | -84.77 | -22.69 | 210.79 | 86.69 | 16.45 |
| Other financial income | 2.11 | ||||
| Other financial expenses | -40.49 | -0.02 | - 126.30 | -68.72 | - 154.92 |
| Pre-tax profit | - 125.26 | -25.21 | 84.49 | 17.98 | - 136.36 |
| Income taxes | 26.77 | 5.10 | -20.16 | 2.40 | 13.14 |
| Net earnings | -98.49 | -20.11 | 64.34 | 20.38 | - 123.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 580.69 | ||||
| Machinery and equipment | 198.38 | 157.78 | 117.18 | 562.54 | 510.78 |
| Other tangible assets | 1 217.78 | 1 217.78 | 1 217.78 | ||
| Tangible assets total | 1 416.16 | 1 375.56 | 1 334.96 | 562.54 | 1 091.47 |
| Investments total | |||||
| Non-current loans receivable | 1 217.78 | 1 390.18 | |||
| Long term receivables total | 1 217.78 | 1 390.18 | |||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Finished products/goods | 59.50 | 394.29 | |||
| Inventories total | 5.00 | 5.00 | 5.00 | 59.50 | 394.29 |
| Current trade debtors | 4.89 | ||||
| Current other receivables | 4.74 | 7.00 | 179.40 | 110.56 | |
| Current deferred tax assets | 27.99 | ||||
| Short term receivables total | 4.74 | 7.00 | 179.40 | 143.43 | |
| Other current investments | 27.50 | 32.60 | 24.70 | 27.10 | |
| Cash and bank deposits | 105.60 | 351.21 | 269.03 | 917.31 | 575.03 |
| Cash and cash equivalents | 133.10 | 383.81 | 293.73 | 944.41 | 575.03 |
| Balance sheet total (assets) | 1 554.26 | 1 769.11 | 1 640.69 | 2 963.63 | 3 594.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Other reserves | 45.02 | -53.47 | -73.58 | ||
| Retained earnings | -9.24 | 11.13 | |||
| Profit of the financial year | -98.49 | -20.11 | 64.34 | 20.38 | - 123.22 |
| Shareholders equity total | 0.53 | -19.58 | 44.76 | 65.13 | -58.09 |
| Non-current loans from credit institutions | 1 290.03 | 1 290.03 | 1 292.05 | 1 687.20 | 1 392.32 |
| Non-current liabilities total | 1 290.03 | 1 290.03 | 1 292.05 | 1 687.20 | 1 392.32 |
| Current loans from credit institutions | 55.81 | -0.01 | -0.01 | 115.50 | 174.86 |
| Current trade creditors | 197.24 | 277.11 | |||
| Other non-interest bearing current liabilities | 207.89 | 498.66 | 303.89 | 898.56 | 1 808.20 |
| Current liabilities total | 263.70 | 498.66 | 303.88 | 1 211.30 | 2 260.18 |
| Balance sheet total (liabilities) | 1 554.26 | 1 769.11 | 1 640.69 | 2 963.63 | 3 594.41 |
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