Copied
 
 
2022, DKK
10.10.2023
Bruttoresultat

-761'

Primær drift
Na.
Årets resultat

-23.814'

Aktiver

129''

Kortfristede aktiver

3.742'

Egenkapital

87.793'

Afkastningsgrad

0 %

Soliditetsgrad

68 %

Likviditetsgrad

83 %

Resultat
10.10.2023
Årsrapport
2022
10.10.2023
2021
05.04.2022
2020
07.07.2021
2019
28.05.2020
2018
05.06.2019
2017
18.06.2018
2016
18.06.2017
Nettoomsætning
Bruttoresultat-761.152-537.695-478.641-924.660-65.664-85.163-8.438
Resultat af primær drift0000000
Indtægter af kapitalandele (tilknyttede og associerede) 0000000
Finansielle indtægter3.527.7097.131.5455.585.3244.715.0172.249.62800
Finansieringsomkostninger0-11.734.008-9.919.836-8.755.383-4.641.946-51.3480
Andre finansielle omkostninger-5.245.611000000
Resultat før skat-17.954.767-5.140.158-4.813.153-4.965.026-2.457.982-136.511-8.438
Resultat-23.813.675-28.777.486-9.642.301-5.699.179-2.736.286-112.373-6.582
Forslag til udbytte-2.054.660000000
Aktiver
10.10.2023
Årsrapport
2022
10.10.2023
2021
05.04.2022
2020
07.07.2021
2019
28.05.2020
2018
05.06.2019
2017
18.06.2018
2016
18.06.2017
Kortfristede varebeholdninger0000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 00577.2171.118.023451.3261.236.674111.856
Likvider3.742.429513.130541.263469.292450.820853.4290
Kortfristede aktiver3.742.429513.1301.118.4801.587.315902.1462.090.103111.856
Immaterielle aktiver og goodwill0000000
Finansielle anlægsaktiver125.401.225292.304.883134.675.721114.390.397105.422.88000
Materielle aktiver0000000
Langfristede aktiver125.401.225292.304.883134.675.721114.390.397105.422.88000
Aktiver129.143.654292.818.013135.794.201115.977.712106.325.0262.090.103111.856
Aktiver
10.10.2023
Passiver
10.10.2023
Årsrapport
2022
10.10.2023
2021
05.04.2022
2020
07.07.2021
2019
28.05.2020
2018
05.06.2019
2017
18.06.2018
2016
18.06.2017
Forslag til udbytte2.054.660000000
Egenkapital87.793.163-46.924.207-18.146.721-8.504.420-2.805.241-68.95543.418
Hensatte forpligtelser36.863.55330.637.8677.061.3662.586.830734.65400
Langfristet gæld til banker0000000
Anden langfristet gæld000000
Leverandører af varer og tjenesteydelser0862.953401.49630.31134.003107.77868.438
Kortfristede forpligtelser4.486.938151.902.387401.49630.31134.003107.77868.438
Gældsforpligtelser4.486.938309.104.353146.879.556121.895.302108.395.6132.159.05868.438
Forpligtelser4.486.938309.104.353146.879.556121.895.302108.395.6132.159.05868.438
Passiver129.143.654292.818.013135.794.201115.977.712106.325.0262.090.103111.856
Passiver
10.10.2023
Nøgletal
10.10.2023
Årsrapport
2022
10.10.2023
2021
05.04.2022
2020
07.07.2021
2019
28.05.2020
2018
05.06.2019
2017
18.06.2018
2016
18.06.2017
Afkastningsgrad Na.Na.Na.Na.Na.Na.Na.
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -27,1 %61,3 %53,1 %67,0 %97,5 %163,0 %-15,2 %
Payout-ratio -8,6 %Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad 68,0 %-16,0 %-13,4 %-7,3 %-2,6 %-3,3 %38,8 %
Likviditetsgrad 83,4 %0,3 %278,6 %5.236,8 %2.653,1 %1.939,3 %163,4 %
Resultat
10.10.2023
Gæld
10.10.2023
Årsrapport
10.10.2023
Nyeste:01.01.2022- 31.03.2023(offentliggjort: 10.10.2023)
Oplysning om pantsætninger og sikkerhedsstillelser:8 Assets charged and collateralCredit lines by banks is secured by pledge of shares in subsidiaries. Carrying amount of pledged shares in subsidiaries is DKK 125,401 thousand.
Beretning
10.10.2023
Dato for ledelsens godkendelse af årsrapporten:2023-10-02
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe income from group companies is affected by fair value adjustments to investment properties and therefore subject to accounting estimates of the fair value adjustments. There is significant uncertainty connected with valuation of investments properties owned by subsidiaries at fair value, especially associated with determining the yield. The total fair value adjustments in subsidiaries amounts to a loss of DKK 15,5 million.
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThe Entity has changed its accounting policies with regard to Investments in group enterprises, where the company has chosen to change from cost price to the equity method, due to this giving a more true and fair view. This change in accounting policy has led to an increase in Investments in group enterprises and Income from investments in group enterprises in the comparison figures for 2021 of DKK 139,420 thousand and DKK 107,739 thousand, respectively. Further, this change in accounting policies has affected the equity in the comparison figures for 2021 positively by DKK 139,420 thousand. The total net positive effect on the equity as of 31. 03. 2023 is 121,688 thousand. This change has no effect on taxes. The comparative figures have been restated following the change in accounting policies.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Bryg HoldCo ApS for the financial year 01. 01. 2022 - 31. 03. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe activities of the company are to own capital shares in other companies and related activities. The annual result amounts to a loss of DKK 23,8 milion, which is not considered satisfactory. During the year the company has been accquired by Vivada Denmark ApS. The financial year has been changed and therefore the comparison figures are not comparable.