FANØ BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32269176
Strandvejen 5, Nordby 6720 Fanø
info@fanoebryghus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 925.96 | 5 664.14 | 6 482.41 | 6 703.00 | 6 785.34 |
| Employee benefit expenses | -2 598.03 | -3 251.70 | -3 579.67 | -3 847.76 | -4 019.29 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 387.72 | - 604.55 | - 754.92 | - 870.08 | - 980.44 |
| EBIT | 940.22 | 1 807.88 | 2 147.83 | 1 985.15 | 1 735.61 |
| Other financial income | 1.20 | 0.82 | |||
| Other financial expenses | - 208.56 | - 228.29 | - 296.06 | - 165.19 | - 175.79 |
| Pre-tax profit | 732.85 | 1 580.41 | 1 851.77 | 1 819.96 | 1 559.82 |
| Income taxes | - 163.82 | - 350.94 | - 408.00 | - 389.55 | - 335.97 |
| Net earnings | 569.03 | 1 229.48 | 1 443.77 | 1 430.41 | 1 223.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 316.06 | 8 764.35 | 9 738.99 | 9 369.86 | 9 466.20 |
| Buildings | 1 204.27 | 1 986.01 | 1 754.77 | 3 187.76 | 3 293.40 |
| Machinery and equipment | 185.38 | 196.45 | 253.85 | 283.11 | 343.69 |
| Advance payments and construction in progress | 339.14 | 138.40 | 215.43 | 807.27 | |
| Tangible assets total | 10 044.85 | 10 946.82 | 11 886.01 | 13 056.16 | 13 910.57 |
| Other receivables | 29.21 | 29.21 | |||
| Investments total | 29.21 | 29.21 | |||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Semifinished products | 178.03 | 241.03 | 566.40 | 769.93 | 944.87 |
| Raw materials and consumables | 407.96 | 588.73 | 759.77 | 753.43 | 522.13 |
| Finished products/goods | 286.53 | 605.15 | 707.44 | 1 055.78 | 1 013.98 |
| Advance payments | 14.87 | ||||
| Inventories total | 887.40 | 1 434.91 | 2 033.61 | 2 579.14 | 2 480.98 |
| Current trade debtors | 547.81 | 247.08 | 489.43 | 315.45 | 483.41 |
| Prepayments and accrued income | 4.43 | 62.44 | 8.48 | 31.95 | 215.01 |
| Current other receivables | 12.20 | 13.70 | 305.77 | 110.95 | 189.42 |
| Current deferred tax assets | 122.59 | ||||
| Short term receivables total | 564.44 | 323.22 | 803.68 | 458.35 | 1 010.43 |
| Cash and bank deposits | 210.05 | 1 286.65 | 1 017.97 | 184.22 | 58.70 |
| Cash and cash equivalents | 210.05 | 1 286.65 | 1 017.97 | 184.22 | 58.70 |
| Balance sheet total (assets) | 11 706.73 | 13 991.60 | 15 751.27 | 16 307.07 | 17 489.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.91 | 544.12 | 1 773.60 | 3 217.37 | 4 647.78 |
| Profit of the financial year | 569.03 | 1 229.48 | 1 443.77 | 1 430.41 | 1 223.85 |
| Shareholders equity total | 669.12 | 1 898.60 | 3 342.37 | 4 772.78 | 5 996.63 |
| Provisions | 131.00 | 258.00 | 310.00 | 373.52 | 482.08 |
| Capital loans | 4 550.00 | 4 550.00 | 1 207.86 | 1 761.71 | |
| Non-current loans from credit institutions | 4 005.56 | 3 807.36 | 8 155.32 | 7 730.49 | 7 302.81 |
| Non-current other liabilities | 24.60 | ||||
| Non-current deferred tax liabilities | 52.94 | 173.51 | |||
| Non-current liabilities total | 8 633.10 | 8 530.88 | 8 155.32 | 8 938.35 | 9 064.52 |
| Current loans from credit institutions | 198.39 | 200.69 | 424.64 | 427.47 | 633.98 |
| Advances received | 150.03 | ||||
| Current trade creditors | 297.16 | 284.69 | 284.38 | 594.72 | 441.39 |
| Current owed to participating | 925.17 | 144.20 | 294.09 | 120.55 | |
| Current owed to group member | 66.25 | 53.18 | |||
| Short-term deferred tax liabilities | 53.18 | 223.94 | 356.00 | 326.13 | |
| Other non-interest bearing current liabilities | 733.16 | 2 397.42 | 2 584.46 | 707.43 | 721.26 |
| Accruals and deferred income | 0.20 | 46.12 | |||
| Current liabilities total | 2 273.51 | 3 304.12 | 3 943.58 | 2 222.42 | 1 946.66 |
| Balance sheet total (liabilities) | 11 706.73 | 13 991.60 | 15 751.27 | 16 307.07 | 17 489.89 |
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