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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 098.57 | 2 810.27 | 3 489.95 | 2 691.48 | 3 254.97 |
| Employee benefit expenses | -2 568.78 | -2 626.40 | -3 153.47 | -2 969.91 | -2 782.92 |
| Other operating expenses | -31.88 | ||||
| Total depreciation | -71.34 | -73.00 | -53.93 | -55.23 | -67.96 |
| EBIT | 458.45 | 110.86 | 282.55 | - 333.67 | 372.22 |
| Other financial income | 55.90 | 56.40 | 66.12 | 55.01 | 69.66 |
| Other financial expenses | -79.14 | -88.12 | -79.42 | - 187.09 | - 225.23 |
| Pre-tax profit | 435.21 | 79.15 | 269.26 | - 465.74 | 216.65 |
| Income taxes | -97.07 | -18.82 | -59.22 | 102.27 | -47.62 |
| Net earnings | 338.14 | 60.33 | 210.04 | - 363.47 | 169.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.28 | 11.52 | 17.97 | 24.21 | 17.93 |
| Machinery and equipment | 137.91 | 100.98 | 59.67 | 143.93 | 316.37 |
| Tangible assets total | 155.19 | 112.50 | 77.64 | 168.14 | 334.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 530.00 | 683.27 | 922.77 | 1 123.78 | 1 364.23 |
| Inventories total | 530.00 | 683.27 | 922.77 | 1 123.78 | 1 364.23 |
| Current trade debtors | 1 120.65 | 674.88 | 862.00 | 644.22 | 654.48 |
| Current amounts owed by group member comp. | 1 427.36 | 1 406.02 | 1 831.91 | 1 417.52 | 1 604.97 |
| Prepayments and accrued income | 52.12 | 49.94 | 568.74 | 325.68 | 257.24 |
| Current other receivables | 10.83 | 92.09 | 10.80 | 10.80 | 201.03 |
| Current deferred tax assets | 15.36 | 17.05 | 13.03 | 115.30 | 67.68 |
| Short term receivables total | 2 626.33 | 2 239.99 | 3 286.48 | 2 513.52 | 2 785.39 |
| Cash and bank deposits | 25.09 | 29.00 | 2.22 | 58.38 | 3.94 |
| Cash and cash equivalents | 25.09 | 29.00 | 2.22 | 58.38 | 3.94 |
| Balance sheet total (assets) | 3 336.61 | 3 064.76 | 4 289.11 | 3 863.82 | 4 487.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 338.14 | 60.33 | |||
| Retained earnings | - 338.14 | -60.33 | 210.04 | - 153.43 | |
| Profit of the financial year | 338.14 | 60.33 | 210.04 | - 363.47 | 169.03 |
| Shareholders equity total | 838.14 | 560.33 | 710.04 | 346.57 | 515.60 |
| Non-current other liabilities | 176.08 | 178.06 | 2 300.00 | ||
| Non-current deferred tax liabilities | 181.80 | 188.16 | |||
| Non-current liabilities total | 176.08 | 178.06 | 181.80 | 2 488.16 | |
| Current loans from credit institutions | 1 301.86 | 1 024.63 | 1 390.98 | 1 726.19 | 371.94 |
| Advances received | 78.75 | ||||
| Current trade creditors | 186.05 | 193.15 | 182.61 | 346.96 | 157.29 |
| Current owed to participating | 2 300.00 | ||||
| Other non-interest bearing current liabilities | 1 010.56 | 1 110.58 | 1 827.42 | 1 262.31 | -1 423.88 |
| Current liabilities total | 2 498.47 | 2 328.36 | 3 401.02 | 3 335.45 | 1 484.10 |
| Balance sheet total (liabilities) | 3 336.61 | 3 064.76 | 4 289.11 | 3 863.82 | 4 487.86 |
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