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Bryggeri Hav Aps — Credit Rating and Financial Key Figures
CVR number: 37466972
Strandvejen 418, Henne Strand 6854 Henne
pk@hennestrandcamping.dk
tel: 75255079
www.hennestrandcamping.dk
Income statement (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 269.30 | 109.30 | 8.50 | - 134.81 |
| Employee benefit expenses | - 218.99 | -88.25 | -6.93 | |
| Total depreciation | -48.67 | -19.41 | -58.22 | |
| EBIT | 1.64 | 1.64 | -56.65 | - 134.81 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -4.22 | -0.32 | -5.03 | -1.44 |
| Pre-tax profit | -2.58 | 1.33 | -61.68 | - 136.24 |
| Income taxes | 0.23 | -0.67 | 12.39 | 29.58 |
| Net earnings | -2.35 | 0.66 | -49.29 | - 106.66 |
Assets (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 77.63 | 58.22 | ||
| Tangible assets total | 77.63 | 58.22 | ||
| Investments total | 25.00 | 25.00 | 10.00 | 10.00 |
| Deferred tax assets | 11.95 | |||
| Long term receivables total | 11.95 | |||
| Raw materials and consumables | 13.54 | 13.54 | 50.84 | |
| Finished products/goods | 38.13 | |||
| Inventories total | 38.13 | 13.54 | 13.54 | 50.84 |
| Current trade debtors | 35.06 | 11.08 | ||
| Current other receivables | 10.57 | 1.34 | 21.37 | |
| Current deferred tax assets | 2.73 | 3.00 | 3.00 | 43.53 |
| Short term receivables total | 48.36 | 14.08 | 4.34 | 64.90 |
| Cash and bank deposits | 32.44 | 116.59 | 2.85 | 19.88 |
| Cash and cash equivalents | 32.44 | 116.59 | 2.85 | 19.88 |
| Balance sheet total (assets) | 221.56 | 227.44 | 42.68 | 145.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | |||
| Retained earnings | 94.28 | 1.93 | 2.58 | 153.29 |
| Profit of the financial year | -2.35 | 0.66 | -49.29 | - 106.66 |
| Shareholders equity total | 141.92 | 142.58 | 3.29 | 96.63 |
| Provisions | 0.44 | |||
| Non-current owed to group member | 20.38 | 30.02 | ||
| Non-current liabilities total | 20.38 | 30.02 | ||
| Current trade creditors | 1.94 | 6.17 | 10.03 | 10.00 |
| Current owed to participating | 59.06 | 63.21 | ||
| Other non-interest bearing current liabilities | 18.64 | 15.04 | 8.98 | 8.98 |
| Current liabilities total | 79.64 | 84.42 | 19.01 | 18.98 |
| Balance sheet total (liabilities) | 221.56 | 227.44 | 42.68 | 145.62 |
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