BRASSERIET GILLELEJE ApS — Credit Rating and Financial Key Figures
CVR number: 35654909
Havnen 2, 3250 Gilleleje
dan@adamsens-fisk.dk
Income statement (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 117.63 | -8.24 | -7.96 | -9.75 |
| Employee benefit expenses | -6.59 | |||
| EBIT | 1 111.04 | -8.24 | -7.96 | -9.75 |
| Other financial expenses | -0.25 | -3.59 | -3.73 | |
| Pre-tax profit | 1 110.79 | -8.24 | -11.55 | -13.48 |
| Income taxes | -99.28 | 1.95 | ||
| Net earnings | 1 110.79 | - 107.52 | -9.60 | -13.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.05 | 94.91 | 94.91 | 94.91 | 96.86 |
| Current deferred tax assets | 92.14 | 1.95 | |||
| Short term receivables total | 194.19 | 94.91 | 94.91 | 96.86 | 96.86 |
| Cash and bank deposits | 2.96 | 2.96 | 2.96 | ||
| Cash and cash equivalents | 2.96 | 2.96 | 2.96 | ||
| Balance sheet total (assets) | 197.15 | 97.86 | 97.86 | 96.86 | 96.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 001.28 | 109.50 | 1.98 | 1.98 | -7.61 |
| Profit of the financial year | 1 110.79 | - 107.52 | -9.60 | -13.48 | |
| Shareholders equity total | 159.50 | 51.99 | 51.99 | 42.39 | 28.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 2.05 | ||||
| Current owed to group member | 35.59 | 45.88 | 45.88 | 46.80 | 62.94 |
| Other non-interest bearing current liabilities | 2.67 | 0.01 | |||
| Current liabilities total | 37.64 | 45.88 | 45.88 | 54.47 | 67.95 |
| Balance sheet total (liabilities) | 197.15 | 97.86 | 97.86 | 96.86 | 96.86 |
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