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SØGAARD'S BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27665411
C.W. Obels Plads 1 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 009.31 | 12 516.22 | 10 511.23 | 12 592.53 | 13 608.43 |
| Employee benefit expenses | -8 702.18 | -11 034.79 | -9 864.66 | -9 716.20 | -10 900.75 |
| Total depreciation | -1 255.96 | - 957.93 | -1 060.09 | - 989.81 | - 494.45 |
| EBIT | - 948.83 | 523.49 | - 413.52 | 1 886.52 | 2 213.23 |
| Other financial income | 0.21 | 14.39 | 0.31 | 60.86 | 107.54 |
| Other financial expenses | - 107.27 | -47.88 | -96.04 | - 102.30 | -63.60 |
| Pre-tax profit | -1 055.89 | 490.00 | - 509.26 | 1 845.07 | 2 257.17 |
| Income taxes | 249.62 | - 125.50 | 101.71 | - 413.76 | - 508.37 |
| Net earnings | - 806.27 | 364.50 | - 407.55 | 1 431.31 | 1 748.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 838.58 | 1 442.70 | 1 492.78 | 862.84 | 607.89 |
| Machinery and equipment | 966.88 | 806.44 | 896.46 | 761.92 | 615.19 |
| Tangible assets total | 2 805.46 | 2 249.14 | 2 389.24 | 1 624.76 | 1 223.08 |
| Investments total | 64.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Non-current other receivables | 40.00 | 40.00 | |||
| Long term receivables total | 43.50 | 43.50 | 3.50 | 3.50 | 3.50 |
| Raw materials and consumables | 734.18 | 767.26 | 683.38 | ||
| Finished products/goods | 827.02 | 853.28 | 200.00 | 230.14 | 661.81 |
| Inventories total | 827.02 | 853.28 | 934.17 | 997.40 | 1 345.18 |
| Current trade debtors | 395.16 | 540.83 | 428.67 | 242.37 | 174.11 |
| Current amounts owed by group member comp. | 1 105.55 | 1 212.50 | 2 546.08 | ||
| Prepayments and accrued income | 4.35 | 27.54 | 10.00 | ||
| Current other receivables | 718.45 | 10.93 | 27.41 | 663.97 | 514.58 |
| Current deferred tax assets | 28.96 | ||||
| Short term receivables total | 1 117.96 | 579.29 | 1 600.59 | 2 118.83 | 3 234.77 |
| Cash and bank deposits | 869.45 | 1 200.02 | 110.15 | 416.72 | 1 344.93 |
| Cash and cash equivalents | 869.45 | 1 200.02 | 110.15 | 416.72 | 1 344.93 |
| Balance sheet total (assets) | 5 663.39 | 4 925.23 | 5 101.66 | 5 201.21 | 7 191.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 1 233.65 | 427.38 | 791.88 | 384.32 | -1 684.37 |
| Profit of the financial year | - 806.27 | 364.50 | - 407.55 | 1 431.31 | 1 748.79 |
| Shareholders equity total | 552.38 | 916.88 | 509.32 | 1 940.63 | 3 689.42 |
| Provisions | 174.14 | 183.72 | 110.98 | 66.60 | 59.41 |
| Non-current deferred tax liabilities | 115.92 | 458.14 | 515.56 | ||
| Non-current liabilities total | 115.92 | 458.14 | 515.56 | ||
| Current loans from credit institutions | 1 356.27 | ||||
| Current trade creditors | 1 225.99 | 651.54 | 1 066.28 | 733.94 | 872.76 |
| Current owed to group member | 403.14 | 1 841.27 | 669.44 | 569.67 | |
| Other non-interest bearing current liabilities | 3 307.73 | 1 215.90 | 1 389.37 | 1 432.23 | 2 054.30 |
| Current liabilities total | 4 936.87 | 3 708.71 | 4 481.36 | 2 735.84 | 2 927.06 |
| Balance sheet total (liabilities) | 5 663.39 | 4 925.23 | 5 101.66 | 5 201.21 | 7 191.46 |
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