HANCOCK BRYGGERIERNE A/S — Credit Rating and Financial Key Figures
CVR number: 32371817
Humlevej 32, 7800 Skive
tel: 97529830
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 170.00 | 27 672.00 | 30 663.00 | 36 304.12 | 41 799.12 |
| Costs of management | -3 805.37 | -4 911.85 | |||
| Costs of distribution | -26 280.88 | -28 680.10 | |||
| Other operating expenses | -61.19 | -8.31 | |||
| EBIT | 3 992.00 | 4 441.00 | 3 710.00 | 6 156.69 | 8 198.86 |
| Other financial income | 483.41 | 396.07 | |||
| Other financial expenses | - 158.47 | - 154.91 | |||
| Pre-tax profit | 3 104.00 | 3 417.00 | 2 951.00 | 6 481.63 | 8 440.03 |
| Income taxes | -1 304.28 | -1 853.87 | |||
| Net earnings | 3 104.00 | 3 417.00 | 2 951.00 | 5 177.35 | 6 586.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 022.48 | 8 836.71 | |||
| Buildings | 10 565.59 | 9 075.97 | |||
| Machinery and equipment | 4 377.70 | 3 678.99 | |||
| Other tangible assets | 148.95 | 391.63 | |||
| Tangible assets total | 22 114.72 | 21 983.30 | |||
| Other receivables | 32 959.00 | 42 059.00 | 48 398.00 | ||
| Investments total | 32 959.00 | 42 059.00 | 48 398.00 | ||
| Long term receivables total | |||||
| Semifinished products | 2 041.83 | 2 117.62 | |||
| Raw materials and consumables | 3 896.89 | 4 343.49 | |||
| Finished products/goods | 1 007.12 | 1 520.38 | |||
| Inventories total | 6 945.85 | 7 981.49 | |||
| Current trade debtors | 9 748.22 | 10 029.23 | |||
| Current amounts owed by group member comp. | 9 133.52 | ||||
| Prepayments and accrued income | 577.96 | 40.00 | |||
| Current other receivables | 115.20 | 115.20 | |||
| Short term receivables total | 19 574.89 | 10 184.43 | |||
| Cash and bank deposits | 181.58 | 15 624.76 | |||
| Cash and cash equivalents | 181.58 | 15 624.76 | |||
| Balance sheet total (assets) | 32 959.00 | 42 059.00 | 48 398.00 | 48 817.04 | 55 773.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 096.00 | 26 512.00 | 29 463.00 | 600.00 | 600.00 |
| Shares repurchased | 5 000.00 | 6 500.00 | |||
| Retained earnings | -3 104.00 | -3 417.00 | -2 951.00 | 20 863.04 | 19 540.39 |
| Profit of the financial year | 3 104.00 | 3 417.00 | 2 951.00 | 5 177.35 | 6 586.16 |
| Shareholders equity total | 23 096.00 | 26 512.00 | 29 463.00 | 31 640.39 | 33 226.55 |
| Provisions | 2 586.00 | 2 533.00 | |||
| Non-current deferred tax liabilities | 1 243.28 | 1 906.87 | |||
| Non-current liabilities total | 1 243.28 | 1 906.87 | |||
| Current trade creditors | 2 055.56 | 3 533.86 | |||
| Current owed to participating | 2 336.03 | 2 414.53 | |||
| Current owed to group member | 620.71 | ||||
| Other non-interest bearing current liabilities | 8 955.78 | 11 538.45 | |||
| Current liabilities total | 13 347.37 | 18 107.56 | |||
| Balance sheet total (liabilities) | 23 096.00 | 26 512.00 | 29 463.00 | 48 817.04 | 55 773.98 |
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