Bryg1 ApS — Credit Rating and Financial Key Figures
CVR number: 37909637
Midgårdsgade 1, 2200 København N
info@bryg1.com
tel: 50404060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 402.41 | 3 099.78 | |||
| External services | -1 040.29 | -1 306.65 | |||
| Gross profit | 1 362.13 | 1 793.13 | 3 455.40 | 7 493.00 | 7 023.80 |
| Employee benefit expenses | -1 234.93 | -1 426.28 | -3 031.18 | -7 310.00 | -6 248.00 |
| Total depreciation | - 149.89 | - 156.06 | - 337.53 | - 166.00 | - 236.12 |
| EBIT | -22.69 | 210.79 | 86.69 | 17.00 | 539.67 |
| Other financial income | 2.00 | 1.38 | |||
| Other financial expenses | -0.02 | - 126.30 | -68.72 | - 155.00 | - 172.78 |
| Pre-tax profit | -25.21 | 84.49 | 17.98 | - 136.00 | 368.28 |
| Income taxes | 5.10 | -20.16 | 2.40 | 13.00 | -98.45 |
| Net earnings | -20.11 | 64.34 | 20.38 | - 123.00 | 269.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 580.00 | 479.67 | |||
| Machinery and equipment | 157.78 | 117.18 | 562.54 | 511.00 | 593.35 |
| Other tangible assets | 1 217.78 | 1 217.78 | |||
| Tangible assets total | 1 375.56 | 1 334.96 | 562.54 | 1 091.00 | 1 073.03 |
| Investments total | 172.00 | 172.40 | |||
| Non-current loans receivable | 1 217.78 | ||||
| Non-current other receivables | 1 218.00 | 1 217.78 | |||
| Long term receivables total | 1 217.78 | 1 218.00 | 1 217.78 | ||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Finished products/goods | 59.50 | 394.00 | 231.75 | ||
| Inventories total | 5.00 | 5.00 | 59.50 | 394.00 | 231.75 |
| Current trade debtors | 5.00 | 18.74 | |||
| Current other receivables | 4.74 | 7.00 | 179.40 | 111.00 | 24.00 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 4.74 | 7.00 | 179.40 | 144.00 | 42.74 |
| Other current investments | 32.60 | 24.70 | 27.10 | ||
| Cash and bank deposits | 351.21 | 269.03 | 917.31 | 575.00 | 331.13 |
| Cash and cash equivalents | 383.81 | 293.73 | 944.41 | 575.00 | 331.13 |
| Balance sheet total (assets) | 1 769.11 | 1 640.69 | 2 963.63 | 3 594.00 | 3 068.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Other reserves | -53.47 | -73.58 | |||
| Retained earnings | -9.24 | 11.00 | - 112.09 | ||
| Profit of the financial year | -20.11 | 64.34 | 20.38 | - 123.00 | 269.83 |
| Shareholders equity total | -19.58 | 44.76 | 65.13 | -58.00 | 211.74 |
| Provisions | 70.46 | ||||
| Non-current loans from credit institutions | 1 290.03 | 1 292.05 | 1 687.20 | 1 152.00 | 1 077.40 |
| Non-current other liabilities | 240.00 | 380.11 | |||
| Non-current liabilities total | 1 290.03 | 1 292.05 | 1 687.20 | 1 392.00 | 1 457.51 |
| Current loans from credit institutions | -0.01 | -0.01 | 115.50 | 175.00 | 500.00 |
| Current trade creditors | 197.24 | 277.00 | 100.79 | ||
| Other non-interest bearing current liabilities | 498.66 | 303.89 | 898.56 | 1 808.00 | 728.32 |
| Current liabilities total | 498.66 | 303.88 | 1 211.30 | 2 260.00 | 1 329.11 |
| Balance sheet total (liabilities) | 1 769.11 | 1 640.69 | 2 963.63 | 3 594.00 | 3 068.82 |
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