Bryghuset af 1864 ApS — Credit Rating and Financial Key Figures
CVR number: 37432113
Mølholm Landevej 7, 7100 Vejle
ninascheuer9@gmail.com
tel: 22778631
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.09 | -39.34 | 4.00 | 49.00 | 17.36 |
| Total depreciation | -7.63 | -7.63 | -11.00 | -14.00 | -31.03 |
| EBIT | -18.72 | -46.97 | -7.00 | 35.00 | 48.39 |
| Other financial income | 7.56 | ||||
| Other financial expenses | -1.69 | -1.00 | -0.17 | ||
| Pre-tax profit | -20.41 | -46.97 | -8.00 | 34.00 | 55.78 |
| Income taxes | 20.00 | -6.00 | -3.52 | ||
| Net earnings | -20.41 | -46.97 | 12.00 | 28.00 | 52.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 387.52 | 974.00 | 557.00 | 290.50 | |
| Buildings | 395.15 | ||||
| Machinery and equipment | 10.00 | 8.00 | 6.08 | ||
| Other tangible assets | 1.00 | 1.00 | |||
| Tangible assets total | 395.15 | 387.52 | 985.00 | 566.00 | 296.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 4.00 | 136.16 | ||
| Current deferred tax assets | 20.00 | 14.00 | 10.43 | ||
| Short term receivables total | 26.00 | 18.00 | 146.59 | ||
| Cash and bank deposits | 31.00 | 27.00 | 59.00 | ||
| Cash and cash equivalents | 31.00 | 27.00 | 59.00 | ||
| Balance sheet total (assets) | 395.15 | 387.52 | 1 042.00 | 611.00 | 502.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.17 | -36.58 | -83.00 | -71.00 | -42.88 |
| Profit of the financial year | -20.41 | -46.97 | 12.00 | 28.00 | 52.26 |
| Shareholders equity total | -36.58 | -83.56 | -31.00 | -3.00 | 49.37 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 3.00 | 8.00 | 26.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 428.22 | 463.08 | 1 047.00 | 605.00 | 444.80 |
| Current liabilities total | 431.74 | 471.08 | 1 073.00 | 613.00 | 452.80 |
| Balance sheet total (liabilities) | 395.15 | 387.52 | 1 042.00 | 611.00 | 502.18 |
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