BRYGGERIET SKANDS A/S — Credit Rating and Financial Key Figures
CVR number: 27186556
Hesselager 21, 2605 Brøndby
info@bryggeriet-skands.dk
tel: 43755025
www.bryggeriet-skands.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 810.27 | 3 489.95 | 2 691.48 | 3 254.97 | 3 428.66 |
| Employee benefit expenses | -2 626.40 | -3 153.47 | -2 969.91 | -2 782.92 | -2 897.00 |
| Other operating expenses | -31.88 | ||||
| Total depreciation | -73.00 | -53.93 | -55.23 | -67.96 | - 164.97 |
| EBIT | 110.86 | 282.55 | - 333.67 | 372.22 | 366.69 |
| Other financial income | 56.40 | 66.12 | 55.01 | 70.41 | 88.31 |
| Other financial expenses | -88.12 | -79.42 | - 187.09 | - 225.98 | - 271.82 |
| Pre-tax profit | 79.15 | 269.26 | - 465.74 | 216.65 | 183.18 |
| Income taxes | -18.82 | -59.22 | 102.27 | -47.62 | -45.39 |
| Net earnings | 60.33 | 210.04 | - 363.47 | 169.03 | 137.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.52 | 17.97 | 24.21 | 17.93 | 11.65 |
| Machinery and equipment | 100.98 | 59.67 | 143.93 | 316.37 | 726.16 |
| Tangible assets total | 112.50 | 77.64 | 168.14 | 334.30 | 737.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 683.27 | 922.77 | 1 123.78 | 1 364.23 | 1 357.28 |
| Inventories total | 683.27 | 922.77 | 1 123.78 | 1 364.23 | 1 357.28 |
| Current trade debtors | 674.88 | 862.00 | 644.22 | 654.48 | 335.71 |
| Current amounts owed by group member comp. | 1 406.02 | 1 831.91 | 1 417.52 | 1 604.97 | 1 984.34 |
| Prepayments and accrued income | 49.94 | 568.74 | 325.68 | 257.24 | 216.42 |
| Current other receivables | 92.09 | 10.80 | 10.80 | 201.03 | 232.86 |
| Current deferred tax assets | 17.05 | 13.03 | 115.30 | 67.68 | 22.29 |
| Short term receivables total | 2 239.99 | 3 286.48 | 2 513.52 | 2 785.39 | 2 791.63 |
| Cash and bank deposits | 29.00 | 2.22 | 58.38 | 3.94 | 2.72 |
| Cash and cash equivalents | 29.00 | 2.22 | 58.38 | 3.94 | 2.72 |
| Balance sheet total (assets) | 3 064.76 | 4 289.11 | 3 863.82 | 4 487.86 | 4 889.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.33 | ||||
| Retained earnings | -60.33 | 210.04 | - 153.43 | 15.60 | |
| Profit of the financial year | 60.33 | 210.04 | - 363.47 | 169.03 | 137.80 |
| Shareholders equity total | 560.33 | 710.04 | 346.57 | 515.60 | 653.40 |
| Non-current other liabilities | 176.08 | 178.06 | 2 300.00 | 2 300.00 | |
| Non-current deferred tax liabilities | 181.80 | 188.16 | 193.99 | ||
| Non-current liabilities total | 176.08 | 178.06 | 181.80 | 2 488.16 | 2 493.99 |
| Current loans from credit institutions | 1 024.63 | 1 390.98 | 1 726.19 | 371.94 | 1 196.16 |
| Advances received | 78.75 | ||||
| Current trade creditors | 193.15 | 182.61 | 346.96 | 157.29 | 57.55 |
| Current owed to participating | 2 300.00 | 2 300.00 | |||
| Other non-interest bearing current liabilities | 1 110.58 | 1 827.42 | 1 262.31 | -1 423.88 | -1 811.67 |
| Current liabilities total | 2 328.36 | 3 401.02 | 3 335.45 | 1 484.10 | 1 742.04 |
| Balance sheet total (liabilities) | 3 064.76 | 4 289.11 | 3 863.82 | 4 487.86 | 4 889.44 |
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