Bryghuset ApS — Credit Rating and Financial Key Figures

CVR number: 44400189
Humlehaven 23, 2500 Valby
tel: 21900447
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-48.15
Total depreciation-48.16
EBIT-96.31
Other financial income0.23
Other financial expenses-21.00
Pre-tax profit- 117.08
Net earnings- 117.08

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment146.46
Tangible assets total146.46
Investments total14.88
Non-current other receivables10.00
Long term receivables total10.00
Inventories total
Current trade debtors27.40
Short term receivables total27.40
Cash and bank deposits97.39
Cash and cash equivalents97.39
Balance sheet total (assets)296.14

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings- 222.13
Profit of the financial year- 117.08
Shareholders equity total- 299.22
Non-current other liabilities460.27
Non-current liabilities total460.27
Current trade creditors24.21
Current owed to participating460.27
Other non-interest bearing current liabilities- 349.40
Current liabilities total135.08
Balance sheet total (liabilities)296.14
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