Brasseriet Fængslet Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 43577379
Fussingsvej 8, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 556.48 | 2 484.03 |
| Employee benefit expenses | -1 714.35 | -2 305.85 |
| Total depreciation | -34.11 | -37.54 |
| EBIT | 808.02 | 140.63 |
| Other financial income | 28.49 | 86.51 |
| Other financial expenses | -13.48 | -51.96 |
| Pre-tax profit | 823.04 | 175.19 |
| Income taxes | - 186.04 | -50.85 |
| Net earnings | 637.00 | 124.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 153.60 | 116.05 | |
| Tangible assets total | 153.60 | 116.05 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 90.11 | 95.50 | |
| Inventories total | 90.11 | 95.50 | |
| Current trade debtors | 54.40 | 28.27 | |
| Current other receivables | 415.54 | 1 015.40 | |
| Short term receivables total | 469.94 | 1 043.67 | |
| Cash and bank deposits | 40.00 | 837.50 | 377.24 |
| Cash and cash equivalents | 40.00 | 837.50 | 377.24 |
| Balance sheet total (assets) | 40.00 | 1 551.14 | 1 632.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 637.00 | ||
| Profit of the financial year | 637.00 | 124.33 | |
| Shareholders equity total | 40.00 | 677.00 | 801.33 |
| Provisions | 2.82 | 2.30 | |
| Non-current liabilities total | |||
| Advances received | 1.52 | ||
| Current trade creditors | 86.72 | 11.95 | |
| Short-term deferred tax liabilities | 183.22 | 51.37 | |
| Other non-interest bearing current liabilities | 599.87 | 765.51 | |
| Current liabilities total | 871.32 | 828.83 | |
| Balance sheet total (liabilities) | 40.00 | 1 551.14 | 1 632.47 |
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