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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 456.14 |
| Total depreciation | - 137.69 |
| EBIT | - 593.83 |
| Other financial expenses | -12.57 |
| Pre-tax profit | - 606.39 |
| Income taxes | 133.22 |
| Net earnings | - 473.18 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 132.58 |
| Machinery and equipment | 693.55 |
| Other tangible assets | -0.00 |
| Tangible assets total | 826.12 |
| Other receivables | 48.61 |
| Investments total | 48.61 |
| Long term receivables total | |
| Finished products/goods | 144.51 |
| Inventories total | 144.51 |
| Current trade debtors | 2.02 |
| Current other receivables | 65.20 |
| Current deferred tax assets | 133.22 |
| Short term receivables total | 200.45 |
| Cash and bank deposits | 90.23 |
| Cash and cash equivalents | 90.23 |
| Balance sheet total (assets) | 1 309.92 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 473.18 |
| Shareholders equity total | - 433.18 |
| Non-current liabilities total | |
| Current trade creditors | 29.21 |
| Current owed to participating | 1 032.31 |
| Other non-interest bearing current liabilities | 681.58 |
| Current liabilities total | 1 743.10 |
| Balance sheet total (liabilities) | 1 309.92 |
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