WARWIK BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28152264
Vestervold 18 D, 6800 Varde
beer@warwik.dk
tel: 60297036
warwik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.72 | 811.69 | 844.56 | 993.72 | 1 267.67 |
| Employee benefit expenses | - 317.69 | - 482.08 | - 557.70 | - 769.57 | - 865.24 |
| Total depreciation | -76.75 | - 155.36 | - 128.58 | - 108.19 | - 106.69 |
| EBIT | 130.27 | 174.25 | 158.28 | 115.97 | 295.74 |
| Other financial expenses | -21.32 | -20.14 | -32.51 | -30.72 | -39.20 |
| Pre-tax profit | 108.95 | 154.11 | 125.77 | 85.25 | 256.55 |
| Net earnings | 108.95 | 154.11 | 125.77 | 85.25 | 256.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 186.02 | 1 958.56 | 1 883.05 | 1 974.00 | 1 889.73 |
| Machinery and equipment | 728.70 | 643.05 | 514.44 | 414.98 | 467.38 |
| Tangible assets total | 914.72 | 2 601.61 | 2 397.49 | 2 388.98 | 2 357.11 |
| Other receivables | 28.90 | 28.90 | 50.00 | 50.00 | 50.00 |
| Investments total | 28.90 | 28.90 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Semifinished products | 105.00 | 99.71 | 120.00 | 120.00 | 120.00 |
| Raw materials and consumables | 50.00 | 35.00 | 45.00 | 55.00 | 55.00 |
| Finished products/goods | 196.58 | 361.05 | 383.09 | 489.22 | 789.77 |
| Inventories total | 351.58 | 495.76 | 548.09 | 664.22 | 964.77 |
| Current trade debtors | 153.61 | 35.15 | 13.89 | 50.12 | 62.82 |
| Short term receivables total | 153.61 | 35.15 | 13.89 | 50.12 | 62.82 |
| Cash and bank deposits | 5.55 | 4.77 | 10.24 | 16.73 | 3.62 |
| Cash and cash equivalents | 5.55 | 4.77 | 10.24 | 16.73 | 3.62 |
| Balance sheet total (assets) | 1 454.36 | 3 166.20 | 3 019.72 | 3 170.05 | 3 438.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 518.00 | 518.00 | 518.00 | 518.00 | 518.00 |
| Asset revaluation reserve | 377.33 | 301.78 | 226.23 | 150.69 | 150.69 |
| Retained earnings | -24.01 | 84.94 | 239.05 | 364.82 | 450.07 |
| Profit of the financial year | 108.95 | 154.11 | 125.77 | 85.25 | 256.55 |
| Shareholders equity total | 980.26 | 1 058.83 | 1 109.06 | 1 118.76 | 1 375.31 |
| Non-current loans from credit institutions | 142.08 | 1 246.10 | 1 144.84 | 1 105.64 | 1 264.44 |
| Non-current owed to group member | 483.67 | 385.22 | 441.50 | 379.57 | |
| Non-current liabilities total | 142.08 | 1 729.77 | 1 530.06 | 1 547.14 | 1 644.01 |
| Current loans from credit institutions | 168.78 | 60.00 | 60.00 | 80.00 | 80.00 |
| Current trade creditors | 114.37 | 52.08 | 67.29 | 329.15 | 339.00 |
| Current owed to participating | 120.92 | 95.00 | 95.00 | ||
| Other non-interest bearing current liabilities | 48.87 | 144.60 | 158.30 | ||
| Current liabilities total | 332.02 | 377.60 | 380.60 | 504.15 | 419.00 |
| Balance sheet total (liabilities) | 1 454.36 | 3 166.20 | 3 019.72 | 3 170.05 | 3 438.32 |
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