SKANDERBORG BRYGHUS A/S — Credit Rating and Financial Key Figures
CVR number: 36062487
Danmarksvej 17, 8660 Skanderborg
info@skanderborgbryghus.com
www.skanderborgbryghus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 486.00 | 2 473.00 | 1 110.39 | 1 408.95 | 5 820.99 |
| Employee benefit expenses | -2 810.00 | -6 766.00 | -7 289.31 | -8 921.23 | -10 205.58 |
| Total depreciation | - 562.00 | -4 323.00 | -3 349.70 | -3 244.95 | -3 264.81 |
| EBIT | -3 858.00 | -8 616.00 | -9 528.61 | -10 757.23 | -7 649.40 |
| Other financial income | 33.00 | ||||
| Other financial expenses | -2 628.00 | -2 670.00 | -1 524.94 | -1 815.69 | -3 230.81 |
| Pre-tax profit | -6 486.00 | -11 253.00 | -11 053.56 | -12 572.91 | -10 880.20 |
| Income taxes | 1 427.00 | -1 809.00 | 1 922.59 | 354.70 | |
| Net earnings | -5 059.00 | -13 062.00 | -9 130.97 | -12 572.91 | -10 525.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 159.00 | 13 874.00 | 13 674.44 | 13 409.37 | 13 237.47 |
| Buildings | 69 537.00 | 68 242.00 | 65 935.26 | 63 087.46 | 60 995.82 |
| Machinery and equipment | 878.00 | 646.00 | 439.12 | 326.27 | 427.16 |
| Tangible assets total | 86 574.00 | 82 762.00 | 80 048.81 | 76 823.10 | 74 660.45 |
| Other receivables | 226.00 | 226.00 | 226.40 | 226.40 | 226.40 |
| Investments total | 226.00 | 226.00 | 226.40 | 226.40 | 226.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 612.00 | 1 274.00 | 2 936.37 | 3 408.93 | 4 611.31 |
| Finished products/goods | 2 951.00 | 2 252.00 | 1 497.92 | 1 546.21 | 1 282.37 |
| Inventories total | 3 563.00 | 3 526.00 | 4 434.29 | 4 955.14 | 5 893.68 |
| Current trade debtors | 1 662.00 | 625.00 | 2 297.83 | 1 037.92 | 2 800.17 |
| Current amounts owed by group member comp. | 1 687.00 | 147.64 | 25.31 | ||
| Prepayments and accrued income | 291.00 | 296.00 | 293.54 | 156.20 | 79.33 |
| Current other receivables | 1 017.00 | 340.00 | 129.87 | 16.39 | 94.68 |
| Current deferred tax assets | 1 809.00 | 1 708.94 | |||
| Short term receivables total | 4 779.00 | 2 948.00 | 4 577.82 | 1 235.83 | 2 974.18 |
| Cash and bank deposits | 2 305.00 | 320.00 | 2 810.86 | 122.22 | 128.39 |
| Cash and cash equivalents | 2 305.00 | 320.00 | 2 810.86 | 122.22 | 128.39 |
| Balance sheet total (assets) | 97 447.00 | 89 782.00 | 92 098.19 | 83 362.68 | 83 883.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 052.00 | 57 552.00 | 67 552.00 | 67 552.00 | 67 552.00 |
| Retained earnings | -1 231.00 | -6 290.00 | -19 352.53 | -28 483.49 | -41 056.40 |
| Profit of the financial year | -5 059.00 | -13 062.00 | -9 130.97 | -12 572.91 | -10 525.50 |
| Shareholders equity total | 11 762.00 | 38 200.00 | 39 068.51 | 26 495.60 | 15 970.10 |
| Non-current loans from credit institutions | 40 996.00 | 43 074.00 | 46 831.43 | 46 498.46 | 42 389.71 |
| Non-current owed to group member | 38 223.00 | ||||
| Non-current other liabilities | 201.00 | 273.00 | |||
| Non-current deferred tax liabilities | 684.90 | 273.13 | 291.88 | ||
| Non-current liabilities total | 79 420.00 | 43 347.00 | 47 516.33 | 46 771.59 | 42 681.58 |
| Current loans from credit institutions | 2 596.00 | 5 175.00 | 337.47 | 1 873.74 | 9 192.55 |
| Current trade creditors | 2 817.00 | 1 371.00 | 3 186.42 | 1 238.04 | 1 217.61 |
| Current owed to participating | 147.00 | 146.00 | 146.27 | 2 646.26 | 6 152.12 |
| Current owed to group member | 546.56 | 2 966.52 | 7 332.55 | ||
| Other non-interest bearing current liabilities | 705.00 | 1 543.00 | 1 296.63 | 1 370.93 | 1 336.59 |
| Current liabilities total | 6 265.00 | 8 235.00 | 5 513.35 | 10 095.49 | 25 231.42 |
| Balance sheet total (liabilities) | 97 447.00 | 89 782.00 | 92 098.19 | 83 362.68 | 83 883.10 |
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