Brasseriet Herning ApS — Credit Rating and Financial Key Figures

CVR number: 43681486
Skolegade 4, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 931.872 399.51
Employee benefit expenses-2 904.14-1 939.87
Total depreciation-93.30-79.36
EBIT-65.57380.28
Other financial income0.01
Other financial expenses-29.56-15.73
Pre-tax profit-95.12364.55
Income taxes18.37-81.20
Net earnings-76.76283.35

Assets (kDKK)

2023
2024
Goodwill85.8375.83
Intangible assets total85.8375.83
Machinery and equipment338.44269.08
Tangible assets total338.44269.08
Investments total160.00203.26
Long term receivables total
Raw materials and consumables174.95201.50
Inventories total174.95201.50
Current trade debtors38.7982.49
Current other receivables111.70107.67
Current deferred tax assets18.378.73
Short term receivables total168.86198.89
Cash and bank deposits59.00295.85
Cash and cash equivalents59.00295.85
Balance sheet total (assets)987.081 244.42

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased50.00
Retained earnings- 126.76
Profit of the financial year-76.76283.35
Shareholders equity total-36.76246.60
Non-current loans from credit institutions100.3166.60
Non-current liabilities total100.3166.60
Current loans from credit institutions36.0039.00
Current trade creditors566.25483.86
Short-term deferred tax liabilities71.57
Other non-interest bearing current liabilities321.27336.79
Current liabilities total923.53931.22
Balance sheet total (liabilities)987.081 244.42
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