Birkerød Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 43662198
Baunevang 20, 3460 Birkerød
info@birkebryg.dk
tel: 29138425
birkebryg.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 456.14 | - 391.11 |
| Total depreciation | - 137.69 | - 137.69 |
| EBIT | - 593.83 | - 528.80 |
| Other financial expenses | -12.57 | -3.40 |
| Pre-tax profit | - 606.39 | - 532.20 |
| Income taxes | 133.22 | - 133.22 |
| Net earnings | - 473.18 | - 665.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 132.58 | 110.48 |
| Machinery and equipment | 693.55 | 577.96 |
| Other tangible assets | -0.00 | -0.00 |
| Tangible assets total | 826.12 | 688.44 |
| Investments total | 48.61 | 48.61 |
| Long term receivables total | ||
| Finished products/goods | 144.51 | 113.09 |
| Inventories total | 144.51 | 113.09 |
| Current trade debtors | 2.02 | 7.31 |
| Current other receivables | 65.20 | 16.34 |
| Current deferred tax assets | 133.22 | |
| Short term receivables total | 200.45 | 23.65 |
| Cash and bank deposits | 90.23 | 34.54 |
| Cash and cash equivalents | 90.23 | 34.54 |
| Balance sheet total (assets) | 1 309.92 | 908.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 473.18 | |
| Profit of the financial year | - 473.18 | - 665.42 |
| Shareholders equity total | - 433.18 | -1 098.59 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 29.21 | |
| Current owed to participating | 1 032.31 | 1 323.69 |
| Other non-interest bearing current liabilities | 681.58 | 683.23 |
| Current liabilities total | 1 743.10 | 2 006.92 |
| Balance sheet total (liabilities) | 1 309.92 | 908.33 |
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