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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.69 | 844.56 | 993.72 | 1 267.67 | 1 310.48 |
| Employee benefit expenses | - 482.08 | - 557.70 | - 769.57 | - 865.24 | - 905.94 |
| Total depreciation | - 155.36 | - 128.58 | - 108.19 | - 106.69 | -99.50 |
| EBIT | 174.25 | 158.28 | 115.97 | 295.74 | 305.03 |
| Other financial expenses | -20.14 | -32.51 | -30.72 | -39.20 | -43.97 |
| Pre-tax profit | 154.11 | 125.77 | 85.25 | 256.55 | 261.06 |
| Net earnings | 154.11 | 125.77 | 85.25 | 256.55 | 261.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 958.56 | 1 883.05 | 1 974.00 | 1 889.73 | 1 901.04 |
| Machinery and equipment | 643.05 | 514.44 | 414.98 | 467.38 | 489.50 |
| Tangible assets total | 2 601.61 | 2 397.49 | 2 388.98 | 2 357.11 | 2 390.54 |
| Investments total | 28.90 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Semifinished products | 99.71 | 120.00 | 120.00 | 120.00 | 120.00 |
| Raw materials and consumables | 35.00 | 45.00 | 55.00 | 55.00 | 55.00 |
| Finished products/goods | 361.05 | 383.09 | 489.22 | 789.77 | 757.77 |
| Inventories total | 495.76 | 548.09 | 664.22 | 964.77 | 932.77 |
| Current trade debtors | 35.15 | 13.89 | 50.12 | 62.82 | 77.93 |
| Short term receivables total | 35.15 | 13.89 | 50.12 | 62.82 | 77.93 |
| Cash and bank deposits | 4.77 | 10.24 | 16.73 | 3.62 | 62.91 |
| Cash and cash equivalents | 4.77 | 10.24 | 16.73 | 3.62 | 62.91 |
| Balance sheet total (assets) | 3 166.20 | 3 019.72 | 3 170.05 | 3 438.32 | 3 514.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 518.00 | 518.00 | 518.00 | 518.00 | 518.00 |
| Asset revaluation reserve | 301.78 | 226.23 | 150.69 | 150.69 | 150.69 |
| Retained earnings | 84.94 | 239.05 | 364.82 | 450.07 | 706.62 |
| Profit of the financial year | 154.11 | 125.77 | 85.25 | 256.55 | 261.06 |
| Shareholders equity total | 1 058.83 | 1 109.06 | 1 118.76 | 1 375.31 | 1 636.37 |
| Non-current loans from credit institutions | 1 246.10 | 1 144.84 | 1 105.64 | 1 264.44 | 903.45 |
| Non-current owed to group member | 483.67 | 385.22 | 441.50 | 379.57 | 272.97 |
| Non-current liabilities total | 1 729.77 | 1 530.06 | 1 547.14 | 1 644.01 | 1 176.42 |
| Current loans from credit institutions | 60.00 | 60.00 | 80.00 | 80.00 | 80.00 |
| Current trade creditors | 52.08 | 67.29 | 329.15 | 339.00 | 341.35 |
| Current owed to participating | 120.92 | 95.00 | 95.00 | 280.00 | |
| Other non-interest bearing current liabilities | 144.60 | 158.30 | |||
| Current liabilities total | 377.60 | 380.60 | 504.15 | 419.00 | 701.35 |
| Balance sheet total (liabilities) | 3 166.20 | 3 019.72 | 3 170.05 | 3 438.32 | 3 514.14 |
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