BRYGHUSET VENDIA ApS — Credit Rating and Financial Key Figures
CVR number: 29936994
Markedsgade 9, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 285.13 | 17 798.67 | 17 045.18 | 17 109.24 | 16 594.38 |
| Employee benefit expenses | -7 999.20 | -15 682.28 | -15 638.92 | -15 454.95 | -15 520.80 |
| Other operating expenses | - 160.00 | ||||
| Total depreciation | - 822.36 | -1 178.13 | -1 140.52 | -1 195.12 | -1 296.79 |
| EBIT | 463.56 | 938.25 | 265.74 | 459.16 | - 383.21 |
| Other financial income | 74.26 | 46.40 | 2.40 | ||
| Other financial expenses | - 115.78 | - 126.91 | - 134.58 | - 214.56 | - 176.32 |
| Net income from associates (fin.) | 592.29 | -20.00 | |||
| Pre-tax profit | 1 014.34 | 791.35 | 131.16 | 291.00 | - 557.13 |
| Income taxes | - 131.78 | - 185.00 | -31.00 | -73.00 | 120.00 |
| Net earnings | 882.56 | 606.35 | 100.16 | 218.00 | - 437.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 206.50 | 147.50 | 88.50 | 29.50 | |
| Intangible assets total | 206.50 | 147.50 | 88.50 | 29.50 | |
| Land and waters | 17 973.85 | 17 847.70 | 17 505.37 | 17 582.63 | 17 211.34 |
| Buildings | 2 877.86 | 3 271.78 | 3 089.71 | 2 922.79 | 2 540.56 |
| Machinery and equipment | 937.97 | 2 204.29 | 2 067.03 | 2 649.72 | 2 298.89 |
| Advance payments and construction in progress | 160.00 | 160.00 | 160.00 | ||
| Tangible assets total | 21 789.68 | 23 483.78 | 22 822.11 | 23 315.15 | 22 050.79 |
| Holdings in group member companies | 891.77 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 911.77 | ||||
| Non-current other receivables | 17.50 | 873.20 | 873.20 | 963.20 | 1 113.20 |
| Long term receivables total | 17.50 | 873.20 | 873.20 | 963.20 | 1 113.20 |
| Finished products/goods | 1 239.35 | 1 869.18 | 1 798.13 | 2 128.90 | 1 927.65 |
| Inventories total | 1 239.35 | 1 869.18 | 1 798.13 | 2 128.90 | 1 927.65 |
| Current trade debtors | 236.66 | 237.52 | 182.43 | 148.53 | 226.30 |
| Current amounts owed by group member comp. | 1 785.20 | ||||
| Prepayments and accrued income | 52.69 | 82.42 | 96.99 | 77.79 | 54.91 |
| Current other receivables | 2 365.03 | 2 900.46 | 314.97 | 778.07 | 18.73 |
| Current deferred tax assets | 10.47 | ||||
| Short term receivables total | 4 450.05 | 3 220.40 | 594.39 | 1 004.38 | 299.93 |
| Cash and bank deposits | 717.70 | 1 755.99 | 2 232.78 | 202.63 | 693.74 |
| Cash and cash equivalents | 717.70 | 1 755.99 | 2 232.78 | 202.63 | 693.74 |
| Balance sheet total (assets) | 29 126.04 | 31 409.04 | 28 468.10 | 27 702.77 | 26 114.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 740.00 | 11 740.00 | 11 740.00 | 11 740.00 | 11 740.00 |
| Other reserves | 841.77 | ||||
| Retained earnings | 3 842.11 | 5 566.44 | 6 172.79 | 6 044.53 | 6 262.53 |
| Profit of the financial year | 882.56 | 606.35 | 100.16 | 218.00 | - 437.13 |
| Shareholders equity total | 17 306.44 | 17 912.79 | 18 012.95 | 18 002.53 | 17 565.40 |
| Provisions | 1 451.00 | 1 804.00 | 1 835.00 | 1 843.00 | 1 723.00 |
| Non-current loans from credit institutions | 6 234.02 | 5 423.02 | 4 668.42 | 3 885.55 | 3 069.23 |
| Non-current other liabilities | 44.72 | 80.77 | |||
| Non-current liabilities total | 6 278.74 | 5 423.02 | 4 749.19 | 3 885.55 | 3 069.23 |
| Current loans from credit institutions | 807.94 | 810.99 | 770.09 | 792.77 | 822.51 |
| Current trade creditors | 448.17 | 1 590.92 | 1 152.98 | 1 319.76 | 865.53 |
| Other non-interest bearing current liabilities | 2 833.75 | 3 867.32 | 1 947.89 | 1 859.17 | 1 860.81 |
| Accruals and deferred income | 208.33 | ||||
| Current liabilities total | 4 089.86 | 6 269.23 | 3 870.97 | 3 971.69 | 3 757.18 |
| Balance sheet total (liabilities) | 29 126.04 | 31 409.04 | 28 468.10 | 27 702.77 | 26 114.81 |
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