HAVNEBRYGGEN ApS — Credit Rating and Financial Key Figures
CVR number: 31254485
Havnebryggen 2 A, 3740 Svaneke
tel: 56493513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.59 | 897.71 | 952.18 | 927.78 | 1 024.51 |
| Employee benefit expenses | - 401.54 | - 410.00 | - 423.57 | - 378.00 | - 402.10 |
| Total depreciation | -28.07 | -22.27 | -23.87 | -25.75 | -25.84 |
| EBIT | 390.99 | 465.43 | 504.73 | 524.04 | 596.57 |
| Other financial income | 1.39 | 1.30 | 0.43 | 1.10 | 3.07 |
| Other financial expenses | -43.08 | -90.30 | -58.54 | -27.51 | -27.12 |
| Pre-tax profit | 349.30 | 376.43 | 446.62 | 497.64 | 572.52 |
| Income taxes | -77.96 | -83.92 | -98.50 | - 109.73 | - 128.20 |
| Net earnings | 271.34 | 292.52 | 348.12 | 387.90 | 444.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 963.66 | 951.38 | 939.11 | 970.19 | 957.55 |
| Buildings | 75.00 | 65.00 | 55.00 | 45.00 | 35.00 |
| Machinery and equipment | 11.20 | 8.00 | 4.80 | ||
| Tangible assets total | 1 038.66 | 1 016.38 | 1 005.30 | 1 023.18 | 997.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 436.80 | 351.06 | 326.35 | 386.77 | 376.61 |
| Inventories total | 436.80 | 351.06 | 326.35 | 386.77 | 376.61 |
| Current trade debtors | 15.31 | 13.86 | 35.67 | 33.14 | 66.68 |
| Prepayments and accrued income | 3.12 | 1.47 | 3.80 | 1.05 | 3.31 |
| Current other receivables | 317.71 | 265.81 | 383.97 | 68.80 | 46.20 |
| Short term receivables total | 336.15 | 281.14 | 423.43 | 102.99 | 116.19 |
| Other current investments | 39.67 | 12.98 | 11.54 | 7.69 | |
| Cash and bank deposits | 565.23 | 879.10 | 728.94 | 1 180.63 | 1 238.61 |
| Cash and cash equivalents | 565.23 | 918.77 | 741.92 | 1 192.17 | 1 246.31 |
| Balance sheet total (assets) | 2 376.84 | 2 567.36 | 2 497.01 | 2 705.12 | 2 736.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 221.00 | 230.00 | 240.00 | 270.00 |
| Retained earnings | 573.24 | 623.58 | 686.10 | 794.22 | 912.13 |
| Profit of the financial year | 271.34 | 292.52 | 348.12 | 387.90 | 444.32 |
| Shareholders equity total | 1 189.58 | 1 262.10 | 1 389.22 | 1 547.13 | 1 751.45 |
| Provisions | 68.00 | 71.00 | 76.00 | 78.00 | 81.00 |
| Non-current loans from credit institutions | 610.48 | 578.61 | 546.50 | 514.14 | 481.56 |
| Non-current liabilities total | 610.48 | 578.61 | 546.50 | 514.14 | 481.56 |
| Current loans from credit institutions | 32.27 | 32.51 | 32.75 | 33.00 | 33.24 |
| Current trade creditors | 76.08 | 20.73 | 143.06 | 78.49 | 12.82 |
| Current owed to participating | 20.97 | 10.97 | 15.98 | 20.98 | |
| Short-term deferred tax liabilities | 57.96 | 62.92 | 67.50 | 71.73 | 85.20 |
| Other non-interest bearing current liabilities | 321.49 | 528.52 | 226.00 | 361.65 | 291.19 |
| Current liabilities total | 508.77 | 655.65 | 485.29 | 565.85 | 422.45 |
| Balance sheet total (liabilities) | 2 376.84 | 2 567.36 | 2 497.01 | 2 705.12 | 2 736.46 |
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