Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BRYGHUSET I RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 34622825
Langelandsvej 4 D, 8940 Randers SV
bogholderi@randersbryghus.dk
tel: 86300400
www.randersbryghus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 746.61 | 2 274.26 | 2 892.25 | 3 395.87 | 2 853.45 |
| Employee benefit expenses | -2 473.38 | -2 207.59 | -2 469.77 | -2 591.75 | -2 438.78 |
| Other operating expenses | -4.26 | ||||
| Total depreciation | - 166.14 | - 249.44 | - 214.45 | - 227.30 | - 241.36 |
| EBIT | 107.08 | - 182.77 | 208.03 | 572.56 | 173.30 |
| Other financial income | 0.25 | 8.05 | 2.32 | 2.17 | 1.27 |
| Other financial expenses | -81.81 | - 117.53 | - 173.01 | - 197.22 | - 147.88 |
| Pre-tax profit | 25.52 | - 292.25 | 37.34 | 377.50 | 26.70 |
| Net earnings | 25.52 | - 292.25 | 37.34 | 377.50 | 26.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 059.67 | 1 236.89 | 1 100.42 | 963.95 | 979.93 |
| Machinery and equipment | 191.83 | 262.75 | 242.78 | 187.87 | 193.80 |
| Tangible assets total | 1 251.50 | 1 499.65 | 1 343.20 | 1 151.83 | 1 173.73 |
| Investments total | 196.02 | 196.02 | 196.02 | 196.02 | 141.33 |
| Long term receivables total | |||||
| Semifinished products | 157.18 | 214.17 | 213.23 | 145.80 | 367.06 |
| Raw materials and consumables | 376.17 | 351.41 | 650.08 | 557.47 | 557.30 |
| Finished products/goods | 389.05 | 412.43 | 653.33 | 620.83 | 623.68 |
| Inventories total | 922.39 | 978.02 | 1 516.64 | 1 324.09 | 1 548.04 |
| Current trade debtors | 572.17 | 736.25 | 519.76 | 569.65 | 368.52 |
| Prepayments and accrued income | 98.86 | 51.31 | 81.39 | 67.45 | 123.67 |
| Current other receivables | 248.77 | 276.60 | 332.15 | 245.88 | 188.11 |
| Short term receivables total | 919.80 | 1 064.16 | 933.30 | 882.98 | 680.31 |
| Cash and bank deposits | 180.09 | 1.29 | 6.95 | 2.34 | 7.80 |
| Cash and cash equivalents | 180.09 | 1.29 | 6.95 | 2.34 | 7.80 |
| Balance sheet total (assets) | 3 469.80 | 3 739.14 | 3 996.12 | 3 557.25 | 3 551.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 280.00 | 2 530.00 | 2 530.00 | 2 780.00 | 2 780.00 |
| Share premium account | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 |
| Retained earnings | -2 072.51 | -2 046.99 | -2 339.24 | -2 301.90 | -1 924.39 |
| Profit of the financial year | 25.52 | - 292.25 | 37.34 | 377.50 | 26.70 |
| Shareholders equity total | 327.01 | 284.76 | 322.10 | 949.61 | 976.31 |
| Capital loans | 1 283.59 | 1 321.99 | 1 361.54 | ||
| Non-current loans from credit institutions | 241.43 | 152.18 | 51.16 | ||
| Non-current owed to group member | 619.47 | 792.94 | |||
| Non-current liabilities total | 1 283.59 | 1 563.42 | 1 513.72 | 670.63 | 792.94 |
| Current loans from credit institutions | 257.12 | 1 084.44 | 1 088.99 | 756.42 | 684.81 |
| Advances received | 19.00 | 47.54 | |||
| Current trade creditors | 287.25 | 210.16 | 541.72 | 198.59 | 394.76 |
| Other non-interest bearing current liabilities | 1 314.84 | 499.51 | 529.58 | 963.00 | 654.84 |
| Accruals and deferred income | 96.86 | ||||
| Current liabilities total | 1 859.20 | 1 890.96 | 2 160.29 | 1 937.01 | 1 781.95 |
| Balance sheet total (liabilities) | 3 469.80 | 3 739.14 | 3 996.12 | 3 557.25 | 3 551.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.