BRYGGERI SKOVLYST ApS — Credit Rating and Financial Key Figures
CVR number: 28313918
Skovlystvej 2, Hareskov 3500 Værløse
cmm@bryggeriskovlyst.dk
tel: 44986545
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 200.85 | 384.26 | |||
| External services | - 634.33 | - 482.90 | - 503.18 | - 677.60 | - 592.03 |
| Gross profit | 8 611.59 | 7 275.03 | 8 709.02 | 10 371.02 | 10 374.44 |
| Employee benefit expenses | -7 599.40 | -6 887.19 | -7 667.65 | -9 574.49 | -9 707.08 |
| Total depreciation | - 226.57 | - 184.49 | - 162.28 | - 149.33 | - 145.71 |
| EBIT | 151.29 | - 279.55 | 375.91 | 170.45 | 313.89 |
| Other financial income | 13.03 | 13.86 | 14.65 | 10.11 | 20.02 |
| Other financial expenses | -29.19 | -19.47 | -26.98 | -24.04 | -3.66 |
| Pre-tax profit | 135.13 | - 285.17 | 363.58 | 156.52 | 330.25 |
| Income taxes | -30.61 | -15.66 | -80.88 | -34.61 | -74.01 |
| Net earnings | 104.52 | - 300.82 | 282.70 | 121.92 | 256.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 66.77 | 52.24 | 37.72 | 26.15 | 16.05 |
| Intangible assets total | 66.77 | 52.24 | 37.72 | 26.15 | 16.05 |
| Buildings | 222.78 | 149.13 | 85.72 | 40.17 | 16.05 |
| Machinery and equipment | 382.25 | 271.41 | 297.28 | 193.49 | 648.52 |
| Other tangible assets | -66.77 | -52.24 | -37.72 | -26.15 | -16.05 |
| Tangible assets total | 538.25 | 368.29 | 345.27 | 207.51 | 648.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 294.02 | 448.12 | 523.63 | 526.72 | 541.19 |
| Inventories total | 294.02 | 448.12 | 523.63 | 526.72 | 541.19 |
| Current trade debtors | 208.31 | 40.22 | 264.71 | 247.90 | 305.51 |
| Current amounts owed by group member comp. | 1 379.16 | 1 396.49 | 1 361.02 | 1 307.26 | 2 345.79 |
| Current other receivables | 66.92 | 649.03 | 108.51 | 453.86 | 349.42 |
| Current deferred tax assets | 4.34 | 10.79 | 11.66 | 20.31 | 2.27 |
| Short term receivables total | 1 658.72 | 2 096.52 | 1 745.90 | 2 029.33 | 3 002.99 |
| Cash and bank deposits | 2 377.43 | 2 746.73 | 3 496.94 | 3 372.32 | 2 567.40 |
| Cash and cash equivalents | 2 377.43 | 2 746.73 | 3 496.94 | 3 372.32 | 2 567.40 |
| Balance sheet total (assets) | 4 935.20 | 5 711.91 | 6 149.46 | 6 162.03 | 6 776.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 988.86 | 2 445.63 | 2 144.80 | 2 427.50 | 2 549.42 |
| Profit of the financial year | 104.52 | - 300.82 | 282.70 | 121.92 | 256.24 |
| Shareholders equity total | 2 493.38 | 2 544.80 | 2 827.50 | 2 949.42 | 3 205.66 |
| Non-current liabilities total | |||||
| Advances received | 328.10 | 332.68 | 267.26 | 207.11 | 222.96 |
| Current trade creditors | 444.93 | 416.77 | 716.17 | 743.79 | 890.91 |
| Current owed to group member | 23.13 | 258.76 | 283.45 | 367.82 | 263.96 |
| Other non-interest bearing current liabilities | 1 645.66 | 2 158.91 | 2 055.07 | 1 893.90 | 2 192.66 |
| Current liabilities total | 2 441.82 | 3 167.11 | 3 321.96 | 3 212.61 | 3 570.49 |
| Balance sheet total (liabilities) | 4 935.20 | 5 711.91 | 6 149.46 | 6 162.03 | 6 776.15 |
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