HALSNÆS BRYGHUS A/S — Credit Rating and Financial Key Figures
CVR number: 30505948
Nordre Beddingsvej 35, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 029.14 | 6 489.45 | 5 953.40 | 7 129.15 | 7 391.82 |
| Employee benefit expenses | -4 916.44 | -5 443.28 | -5 967.59 | -6 258.74 | -6 601.99 |
| Other operating expenses | -66.98 | ||||
| Total depreciation | - 613.82 | - 573.14 | - 537.04 | - 530.31 | - 506.30 |
| EBIT | 498.88 | 473.02 | - 551.23 | 340.10 | 216.54 |
| Other financial income | 0.07 | 0.01 | 0.61 | 8.44 | |
| Other financial expenses | -15.37 | -13.99 | -15.63 | -0.04 | -0.05 |
| Pre-tax profit | 483.58 | 459.05 | - 566.86 | 340.67 | 224.92 |
| Income taxes | - 111.86 | - 122.18 | 106.72 | -92.76 | -54.65 |
| Net earnings | 371.72 | 336.87 | - 460.14 | 247.91 | 170.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 422.55 | 3 971.19 | 3 539.17 | 3 111.46 | 2 733.78 |
| Machinery and equipment | 243.07 | 195.83 | 240.31 | 248.68 | 267.97 |
| Tangible assets total | 4 665.62 | 4 167.02 | 3 779.47 | 3 360.14 | 3 001.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 197.25 | 205.84 | 212.28 | 187.47 | 235.14 |
| Inventories total | 197.25 | 205.84 | 212.28 | 187.47 | 235.14 |
| Current trade debtors | 15.40 | 40.86 | 39.99 | 47.78 | 49.75 |
| Prepayments and accrued income | 48.64 | 56.55 | 111.45 | 71.87 | 58.06 |
| Current other receivables | 188.35 | 1 000.00 | 200.00 | ||
| Current deferred tax assets | 43.27 | 32.98 | 163.70 | 74.93 | 20.29 |
| Short term receivables total | 295.66 | 1 130.39 | 515.14 | 194.58 | 128.09 |
| Cash and bank deposits | 1 437.61 | 1 398.65 | 1 605.26 | 2 735.50 | 3 058.97 |
| Cash and cash equivalents | 1 437.61 | 1 398.65 | 1 605.26 | 2 735.50 | 3 058.97 |
| Balance sheet total (assets) | 6 596.15 | 6 901.90 | 6 112.15 | 6 477.69 | 6 423.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 540.00 | 2 540.00 | 2 540.00 | 2 540.00 | 2 540.00 |
| Share premium account | 2 370.00 | 2 370.00 | 2 370.00 | 2 370.00 | 2 370.00 |
| Retained earnings | - 376.20 | -4.48 | 332.39 | - 127.75 | 120.16 |
| Profit of the financial year | 371.72 | 336.87 | - 460.14 | 247.91 | 170.28 |
| Shareholders equity total | 4 905.52 | 5 242.39 | 4 782.25 | 5 030.16 | 5 200.44 |
| Non-current loans from credit institutions | 109.35 | 72.85 | |||
| Non-current liabilities total | 109.35 | 72.85 | |||
| Advances received | 18.00 | ||||
| Current trade creditors | 65.94 | 190.68 | 189.02 | 175.99 | 159.66 |
| Short-term deferred tax liabilities | 93.62 | ||||
| Other non-interest bearing current liabilities | 1 515.33 | 1 284.37 | 1 140.87 | 1 271.54 | 1 063.86 |
| Current liabilities total | 1 581.27 | 1 586.66 | 1 329.89 | 1 447.53 | 1 223.52 |
| Balance sheet total (liabilities) | 6 596.15 | 6 901.90 | 6 112.15 | 6 477.69 | 6 423.95 |
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