Hyldals Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 38645307
Vandværksvej 2, 6622 Bække
timhyldal@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.91 | 168.79 | 137.64 | 66.70 | -29.35 |
| Employee benefit expenses | -3.25 | -2.31 | -19.54 | ||
| Total depreciation | -48.24 | -45.65 | -45.65 | -43.04 | -14.39 |
| EBIT | 155.42 | 120.83 | 72.45 | 23.65 | -43.74 |
| Other financial income | 0.34 | 0.62 | |||
| Other financial expenses | -40.84 | -33.53 | -24.76 | -20.84 | -22.19 |
| Pre-tax profit | 114.92 | 87.92 | 47.69 | 2.81 | -65.93 |
| Income taxes | -25.28 | -19.33 | -10.56 | -0.02 | 14.69 |
| Net earnings | 89.63 | 68.59 | 37.13 | 2.80 | -51.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 332.02 | 317.63 | 303.24 | 288.85 | 274.46 |
| Machinery and equipment | 98.73 | 59.91 | 28.65 | ||
| Tangible assets total | 430.75 | 377.54 | 331.89 | 288.85 | 274.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.99 | 88.28 | 108.99 | 80.90 | 57.65 |
| Finished products/goods | 40.50 | 75.79 | 51.17 | 59.77 | 66.75 |
| Inventories total | 125.49 | 164.07 | 160.16 | 140.67 | 124.40 |
| Current trade debtors | 18.75 | 8.60 | 10.23 | 4.30 | 5.49 |
| Current other receivables | 177.56 | 5.03 | 0.02 | 0.02 | 2.61 |
| Current deferred tax assets | 4.39 | 2.56 | 19.02 | ||
| Short term receivables total | 200.70 | 13.63 | 10.26 | 6.88 | 27.12 |
| Cash and bank deposits | 7.89 | 7.27 | 27.13 | 16.66 | |
| Cash and cash equivalents | 7.89 | 7.27 | 27.13 | 16.66 | |
| Balance sheet total (assets) | 764.83 | 562.50 | 529.44 | 453.06 | 425.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.88 | -27.24 | 41.35 | 78.48 | 81.28 |
| Profit of the financial year | 89.63 | 68.59 | 37.13 | 2.80 | -51.24 |
| Shareholders equity total | 22.76 | 91.35 | 128.48 | 131.28 | 80.03 |
| Provisions | 6.44 | 1.95 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 557.94 | 289.88 | 176.91 | 77.41 | 102.88 |
| Current trade creditors | 8.86 | 28.19 | 10.68 | 10.41 | |
| Current owed to participating | 139.76 | 147.09 | 155.33 | 202.84 | 232.66 |
| Short-term deferred tax liabilities | 8.49 | 15.05 | 5.49 | ||
| Other non-interest bearing current liabilities | 44.37 | 10.39 | 23.53 | 25.36 | 0.00 |
| Current liabilities total | 742.07 | 464.71 | 399.00 | 321.78 | 345.94 |
| Balance sheet total (liabilities) | 764.83 | 562.50 | 529.44 | 453.06 | 425.98 |
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.