H.C. Andersen Brewery ApS — Credit Rating and Financial Key Figures
CVR number: 38043005
Elværksvej 2 D, Rolfsted 5863 Ferritslev Fyn
steen@hcabrew.dk
tel: 20241333
www.hcabrew.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.87 | 196.56 | 778.56 | 767.86 | 676.29 |
| Employee benefit expenses | -62.50 | - 230.98 | - 358.92 | - 613.34 | - 451.21 |
| Total depreciation | -82.08 | - 246.48 | - 244.48 | - 246.02 | - 253.80 |
| EBIT | 62.29 | - 280.90 | 175.16 | -91.50 | -28.72 |
| Other financial expenses | -40.45 | - 106.44 | - 110.62 | - 109.06 | - 115.63 |
| Pre-tax profit | 21.84 | - 387.35 | 64.54 | - 200.56 | - 144.35 |
| Income taxes | -4.30 | 4.30 | |||
| Net earnings | 17.54 | - 383.05 | 64.54 | - 200.56 | - 144.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | 115.00 | 95.00 | 75.00 | 55.00 |
| Intangible assets total | 135.00 | 115.00 | 95.00 | 75.00 | 55.00 |
| Buildings | 1 150.92 | 942.43 | 717.96 | 551.01 | 340.21 |
| Tangible assets total | 1 150.92 | 942.43 | 717.96 | 551.01 | 340.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 342.09 | 417.12 | 430.53 | 585.74 | 496.13 |
| Inventories total | 342.09 | 417.12 | 430.53 | 585.74 | 496.13 |
| Current trade debtors | 42.24 | 181.21 | 310.70 | 106.67 | 168.26 |
| Prepayments and accrued income | 38.01 | ||||
| Current other receivables | 52.00 | 35.35 | 69.81 | 92.88 | 101.94 |
| Short term receivables total | 94.24 | 216.56 | 380.51 | 199.56 | 308.21 |
| Balance sheet total (assets) | 1 722.25 | 1 691.11 | 1 624.00 | 1 411.31 | 1 199.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | - 124.64 | - 107.09 | - 490.14 | - 425.61 | - 626.17 |
| Profit of the financial year | 17.54 | - 383.05 | 64.54 | - 200.56 | - 144.35 |
| Shareholders equity total | -67.09 | - 450.14 | - 385.61 | - 586.17 | - 730.51 |
| Provisions | 4.30 | ||||
| Non-current loans from credit institutions | 1 431.27 | 1 395.68 | 1 347.46 | 1 251.96 | 1 148.74 |
| Non-current liabilities total | 1 431.27 | 1 395.68 | 1 347.46 | 1 251.96 | 1 148.74 |
| Current loans from credit institutions | 199.84 | 393.48 | 374.59 | 514.37 | 514.70 |
| Current trade creditors | 25.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5.64 | 144.11 | 31.83 | 49.83 | 61.18 |
| Other non-interest bearing current liabilities | 123.31 | 197.99 | 245.73 | 171.32 | 195.43 |
| Current liabilities total | 353.78 | 745.57 | 662.15 | 745.52 | 781.32 |
| Balance sheet total (liabilities) | 1 722.25 | 1 691.11 | 1 624.00 | 1 411.31 | 1 199.55 |
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