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FANØ BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32269176
Strandvejen 5, Nordby 6720 Fanø
info@fanoebryghus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 482.41 | 6 703.00 | 6 785.34 | 6 845.38 | 7 525.12 |
| Employee benefit expenses | -3 579.67 | -3 847.76 | -4 019.29 | -4 140.98 | -4 445.90 |
| Other operating expenses | -50.00 | -3.90 | |||
| Total depreciation | - 754.92 | - 870.08 | - 980.44 | -1 001.94 | -1 001.56 |
| EBIT | 2 147.83 | 1 985.15 | 1 735.61 | 1 698.57 | 2 077.65 |
| Other financial income | 7.42 | 5.82 | |||
| Other financial expenses | - 296.06 | - 165.19 | - 175.79 | - 146.98 | - 248.85 |
| Pre-tax profit | 1 851.77 | 1 819.96 | 1 559.82 | 1 559.01 | 1 834.63 |
| Income taxes | - 408.00 | - 389.55 | - 335.97 | - 342.07 | - 403.80 |
| Net earnings | 1 443.77 | 1 430.41 | 1 223.85 | 1 216.94 | 1 430.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 738.99 | 9 369.86 | 9 466.20 | 9 045.81 | 16 090.26 |
| Buildings | 1 754.77 | 3 187.76 | 3 293.40 | 3 041.63 | 2 940.16 |
| Machinery and equipment | 253.85 | 283.11 | 343.69 | 249.73 | 370.90 |
| Advance payments and construction in progress | 138.40 | 215.43 | 807.27 | 1 210.05 | 3 465.80 |
| Tangible assets total | 11 886.01 | 13 056.16 | 13 910.57 | 13 547.22 | 22 867.12 |
| Investments total | 29.21 | 29.21 | 29.21 | 29.21 | |
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Semifinished products | 566.40 | 769.93 | 944.87 | 834.57 | 542.80 |
| Raw materials and consumables | 759.77 | 753.43 | 522.13 | 661.37 | 619.29 |
| Finished products/goods | 707.44 | 1 055.78 | 1 013.98 | 854.90 | 947.97 |
| Inventories total | 2 033.61 | 2 579.14 | 2 480.98 | 2 350.84 | 2 110.06 |
| Current trade debtors | 489.43 | 315.45 | 483.41 | 460.34 | 352.08 |
| Current amounts owed by group member comp. | 350.00 | ||||
| Prepayments and accrued income | 8.48 | 31.95 | 215.01 | 41.51 | 56.60 |
| Current other receivables | 305.77 | 110.95 | 189.42 | 2.74 | 353.43 |
| Current deferred tax assets | 122.59 | ||||
| Short term receivables total | 803.68 | 458.35 | 1 010.43 | 854.60 | 762.11 |
| Cash and bank deposits | 1 017.97 | 184.22 | 58.70 | 93.87 | 114.50 |
| Cash and cash equivalents | 1 017.97 | 184.22 | 58.70 | 93.87 | 114.50 |
| Balance sheet total (assets) | 15 751.27 | 16 307.07 | 17 489.89 | 16 875.73 | 25 883.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 773.60 | 3 217.37 | 4 647.78 | 5 871.63 | 7 088.57 |
| Profit of the financial year | 1 443.77 | 1 430.41 | 1 223.85 | 1 216.94 | 1 430.82 |
| Shareholders equity total | 3 342.37 | 4 772.78 | 5 996.63 | 7 213.57 | 8 644.39 |
| Provisions | 310.00 | 373.52 | 482.08 | 479.00 | 574.00 |
| Capital loans | 1 207.86 | 1 761.71 | 1 402.08 | ||
| Non-current loans from credit institutions | 8 155.32 | 7 730.49 | 7 302.81 | 6 872.26 | 11 727.69 |
| Non-current liabilities total | 8 155.32 | 8 938.35 | 9 064.52 | 6 872.26 | 13 129.77 |
| Current loans from credit institutions | 424.64 | 427.47 | 633.98 | 433.19 | 754.70 |
| Advances received | 150.03 | 260.12 | 302.32 | ||
| Current trade creditors | 284.38 | 594.72 | 441.39 | 577.60 | 705.52 |
| Current owed to participating | 294.09 | 120.55 | 143.00 | ||
| Current owed to group member | 701.19 | ||||
| Short-term deferred tax liabilities | 356.00 | 326.13 | 345.15 | 308.80 | |
| Other non-interest bearing current liabilities | 2 584.46 | 707.43 | 721.26 | 694.85 | 619.32 |
| Accruals and deferred income | 46.12 | ||||
| Current liabilities total | 3 943.58 | 2 222.42 | 1 946.66 | 2 310.91 | 3 534.84 |
| Balance sheet total (liabilities) | 15 751.27 | 16 307.07 | 17 489.89 | 16 875.73 | 25 883.01 |
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