HAVNEBRYGGEN ApS — Credit Rating and Financial Key Figures
CVR number: 31254485
Havnebryggen 2 A, 3740 Svaneke
tel: 56493513
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.95 | 820.59 | 897.71 | 952.18 | 927.78 |
| Employee benefit expenses | - 385.02 | - 401.54 | - 410.00 | - 423.57 | - 378.00 |
| Total depreciation | -33.86 | -28.07 | -22.27 | -23.87 | -25.75 |
| EBIT | 314.07 | 390.99 | 465.43 | 504.73 | 524.04 |
| Other financial income | 1.93 | 1.39 | 1.30 | 0.43 | 1.10 |
| Other financial expenses | -24.48 | -43.08 | -90.30 | -58.54 | -27.51 |
| Pre-tax profit | 291.52 | 349.30 | 376.43 | 446.62 | 497.64 |
| Income taxes | -64.73 | -77.96 | -83.92 | -98.50 | - 109.73 |
| Net earnings | 226.79 | 271.34 | 292.52 | 348.12 | 387.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 975.93 | 963.66 | 951.38 | 939.11 | 970.19 |
| Buildings | 85.00 | 75.00 | 65.00 | 55.00 | 45.00 |
| Machinery and equipment | 5.79 | 11.20 | 8.00 | ||
| Tangible assets total | 1 066.73 | 1 038.66 | 1 016.38 | 1 005.30 | 1 023.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 408.08 | 436.80 | 351.06 | 326.35 | 386.77 |
| Inventories total | 408.08 | 436.80 | 351.06 | 326.35 | 386.77 |
| Current trade debtors | 24.71 | 15.31 | 13.86 | 35.67 | 32.41 |
| Prepayments and accrued income | 2.56 | 3.12 | 1.47 | 3.80 | 1.05 |
| Current other receivables | 73.06 | 317.71 | 265.81 | 383.97 | 69.53 |
| Short term receivables total | 100.33 | 336.15 | 281.14 | 423.43 | 102.99 |
| Other current investments | 39.67 | 12.98 | 11.54 | ||
| Cash and bank deposits | 671.58 | 565.23 | 879.10 | 728.94 | 1 180.63 |
| Cash and cash equivalents | 671.58 | 565.23 | 918.77 | 741.92 | 1 192.17 |
| Balance sheet total (assets) | 2 246.72 | 2 376.84 | 2 567.36 | 2 497.01 | 2 705.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | 220.00 | 221.00 | 230.00 | 240.00 |
| Retained earnings | 566.45 | 573.24 | 623.58 | 686.10 | 794.22 |
| Profit of the financial year | 226.79 | 271.34 | 292.52 | 348.12 | 387.90 |
| Shareholders equity total | 1 128.24 | 1 189.58 | 1 262.10 | 1 389.22 | 1 547.13 |
| Provisions | 58.00 | 68.00 | 71.00 | 76.00 | 78.00 |
| Non-current loans from credit institutions | 645.62 | 610.48 | 578.61 | 546.50 | 514.14 |
| Non-current liabilities total | 645.62 | 610.48 | 578.61 | 546.50 | 514.14 |
| Current loans from credit institutions | 32.21 | 32.27 | 32.51 | 32.75 | 33.00 |
| Current trade creditors | 49.36 | 76.08 | 20.73 | 143.06 | 78.49 |
| Current owed to participating | 20.97 | 10.97 | 15.98 | 20.98 | |
| Short-term deferred tax liabilities | 60.73 | 57.96 | 62.92 | 67.50 | 71.73 |
| Other non-interest bearing current liabilities | 272.56 | 321.49 | 528.52 | 226.00 | 361.65 |
| Current liabilities total | 414.86 | 508.77 | 655.65 | 485.29 | 565.85 |
| Balance sheet total (liabilities) | 2 246.72 | 2 376.84 | 2 567.36 | 2 497.01 | 2 705.12 |
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