HANCOCK BRYGGERIERNE A/S — Credit Rating and Financial Key Figures
CVR number: 32371817
Humlevej 32, 7800 Skive
tel: 97529830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 672.00 | 30 663.00 | 36 304.00 | 41 799.12 | 37 781.23 |
| Costs of management | -4 911.85 | -6 930.15 | |||
| Costs of distribution | -28 680.10 | -30 745.00 | |||
| Other operating expenses | -8.31 | -0.47 | |||
| EBIT | 4 441.00 | 3 710.00 | 6 157.00 | 8 198.86 | 105.61 |
| Other financial income | 396.07 | 183.58 | |||
| Other financial expenses | - 154.91 | - 452.16 | |||
| Pre-tax profit | 3 417.00 | 2 951.00 | 5 177.00 | 8 440.03 | - 162.97 |
| Income taxes | -1 853.87 | 20.39 | |||
| Net earnings | 3 417.00 | 2 951.00 | 5 177.00 | 6 586.16 | - 142.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 836.71 | 10 487.82 | |||
| Buildings | 9 075.97 | 14 313.18 | |||
| Machinery and equipment | 3 678.99 | 6 519.06 | |||
| Other tangible assets | 391.63 | 33.10 | |||
| Tangible assets total | 21 983.30 | 31 353.16 | |||
| Other receivables | 42 059.00 | 48 398.00 | 48 817.00 | ||
| Investments total | 42 059.00 | 48 398.00 | 48 817.00 | ||
| Long term receivables total | |||||
| Semifinished products | 2 117.62 | 2 075.70 | |||
| Raw materials and consumables | 4 343.49 | 4 319.73 | |||
| Finished products/goods | 1 520.38 | 2 443.36 | |||
| Inventories total | 7 981.49 | 8 838.79 | |||
| Current trade debtors | 10 029.23 | 11 110.55 | |||
| Prepayments and accrued income | 40.00 | 40.00 | |||
| Current other receivables | 115.20 | 115.20 | |||
| Current deferred tax assets | 726.39 | ||||
| Short term receivables total | 10 184.43 | 11 992.14 | |||
| Cash and bank deposits | 15 624.76 | 7 319.27 | |||
| Cash and cash equivalents | 15 624.76 | 7 319.27 | |||
| Balance sheet total (assets) | 42 059.00 | 48 398.00 | 48 817.00 | 55 773.98 | 59 503.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 512.00 | 29 463.00 | 31 640.00 | 600.00 | 600.00 |
| Shares repurchased | 6 500.00 | ||||
| Retained earnings | -3 417.00 | -2 951.00 | -5 177.00 | 19 540.39 | 26 126.55 |
| Profit of the financial year | 3 417.00 | 2 951.00 | 5 177.00 | 6 586.16 | - 142.58 |
| Shareholders equity total | 26 512.00 | 29 463.00 | 31 640.00 | 33 226.55 | 26 583.97 |
| Provisions | 2 533.00 | 3 239.00 | |||
| Non-current deferred tax liabilities | 1 906.87 | ||||
| Non-current liabilities total | 1 906.87 | ||||
| Current trade creditors | 3 533.86 | 5 283.97 | |||
| Current owed to participating | 2 414.53 | 2 739.34 | |||
| Current owed to group member | 620.71 | 10 278.22 | |||
| Other non-interest bearing current liabilities | 11 538.45 | 11 378.87 | |||
| Current liabilities total | 18 107.56 | 29 680.39 | |||
| Balance sheet total (liabilities) | 26 512.00 | 29 463.00 | 31 640.00 | 55 773.98 | 59 503.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.