Signaturbryg ApS — Credit Rating and Financial Key Figures
CVR number: 35827617
Bjarkesvej 7, Thurø 5700 Svendborg
kontakt@signaturbryg.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.36 | 517.16 | 815.49 | 586.85 | 451.98 |
| Employee benefit expenses | - 277.64 | - 393.09 | - 349.27 | - 545.92 | - 574.91 |
| Total depreciation | -46.66 | -47.07 | - 118.21 | -93.51 | -35.12 |
| EBIT | 152.05 | 77.00 | 348.02 | -52.57 | - 158.05 |
| Other financial expenses | -0.71 | -0.76 | -2.65 | -1.68 | -1.09 |
| Pre-tax profit | 151.34 | 76.24 | 345.37 | -54.25 | - 159.14 |
| Income taxes | -34.63 | -17.11 | -76.02 | 11.86 | 33.73 |
| Net earnings | 116.71 | 59.12 | 269.35 | -42.39 | - 125.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 161.67 | 1 099.77 | 1 126.27 | ||
| Tangible assets total | 1 161.67 | 1 099.77 | 1 126.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 255.17 | 241.97 | 411.74 | 437.82 | |
| Inventories total | 255.17 | 241.97 | 411.74 | 437.82 | |
| Current trade debtors | 27.27 | 18.19 | 8.02 | 8.62 | 263.16 |
| Prepayments and accrued income | 35.60 | ||||
| Current other receivables | 153.24 | 131.34 | 255.31 | 113.05 | 68.91 |
| Current deferred tax assets | 10.00 | 5.00 | 3.00 | ||
| Short term receivables total | 180.51 | 159.53 | 263.32 | 162.26 | 335.06 |
| Cash and bank deposits | 1 159.54 | 930.23 | 339.24 | 314.49 | 3 366.92 |
| Cash and cash equivalents | 1 159.54 | 930.23 | 339.24 | 314.49 | 3 366.92 |
| Balance sheet total (assets) | 1 595.22 | 2 493.41 | 2 114.07 | 2 040.83 | 3 701.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 1 230.34 | 1 347.05 | 1 406.18 | 1 675.53 | 333.14 |
| Profit of the financial year | 116.71 | 59.12 | 269.35 | -42.39 | - 125.41 |
| Shareholders equity total | 1 447.05 | 1 506.18 | 1 775.53 | 1 733.14 | 1 607.73 |
| Provisions | 17.11 | 85.99 | 74.13 | 40.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 42.90 | 951.30 | 20.27 | 52.73 | 71.21 |
| Current owed to participating | 0.55 | 0.55 | 2.19 | 13.27 | 1 745.36 |
| Short-term deferred tax liabilities | 26.63 | 7.15 | |||
| Other non-interest bearing current liabilities | 78.09 | 18.27 | 222.95 | 167.57 | 237.28 |
| Current liabilities total | 148.17 | 970.12 | 252.55 | 233.57 | 2 053.86 |
| Balance sheet total (liabilities) | 1 595.22 | 2 493.41 | 2 114.07 | 2 040.83 | 3 701.98 |
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