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 length1212121212
Net sales
Gross profit206.87196.56778.56767.86676.29
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
EBIT62.29- 280.90175.16-91.50-28.72
Other financial expenses-40.45- 106.44- 110.62- 109.06- 115.63
Pre-tax profit21.84- 387.3564.54- 200.56- 144.35
Income taxes-4.304.30
Net earnings17.54- 383.0564.54- 200.56- 144.35

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill135.00115.0095.0075.0055.00
Intangible assets total135.00115.0095.0075.0055.00
Buildings1 150.92942.43717.96551.01340.21
Tangible assets total1 150.92942.43717.96551.01340.21
Investments total
Long term receivables total
Raw materials and consumables342.09417.12430.53585.74496.13
Inventories total342.09417.12430.53585.74496.13
Current trade debtors42.24181.21310.70106.67168.26
Prepayments and accrued income38.01
Current other receivables52.0035.3569.8192.88101.94
Short term receivables total94.24216.56380.51199.56308.21
Balance sheet total (assets)1 722.251 691.111 624.001 411.311 199.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Other reserves39.00
Retained earnings- 124.64- 107.09- 490.14- 425.61- 626.17
Profit of the financial year17.54- 383.0564.54- 200.56- 144.35
Shareholders equity total-67.09- 450.14- 385.61- 586.17- 730.51
Provisions4.30
Non-current loans from credit institutions1 431.271 395.681 347.461 251.961 148.74
Non-current liabilities total1 431.271 395.681 347.461 251.961 148.74
Current loans from credit institutions199.84393.48374.59514.37514.70
Current trade creditors25.0010.0010.0010.0010.00
Current owed to participating5.64144.1131.8349.8361.18
Other non-interest bearing current liabilities123.31197.99245.73171.32195.43
Current liabilities total353.78745.57662.15745.52781.32
Balance sheet total (liabilities)1 722.251 691.111 624.001 411.311 199.55
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