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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 632.54 | ||||
| Change in finished goods inventory | 9.35 | ||||
| Costs of manufacturing | - 261.65 | ||||
| External services | - 168.92 | ||||
| Gross profit | 211.32 | 200.27 | 205.02 | 269.30 | 109.96 |
| Employee benefit expenses | - 188.08 | -57.28 | - 173.08 | - 218.99 | -88.98 |
| Total depreciation | -38.26 | -28.70 | -26.52 | -48.67 | -19.41 |
| EBIT | -15.03 | 114.30 | 5.42 | 1.64 | 1.58 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.09 | -32.17 | -4.59 | -4.22 | -0.25 |
| Pre-tax profit | -15.11 | 82.13 | 0.83 | -2.58 | 1.33 |
| Income taxes | 0.08 | -15.18 | -0.51 | 0.23 | -0.67 |
| Net earnings | -15.02 | 66.95 | 0.32 | -2.35 | 0.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.26 | 55.70 | 56.77 | 77.63 | 58.22 |
| Machinery and equipment | 40.52 | 30.39 | 22.79 | ||
| Tangible assets total | 114.78 | 86.09 | 79.56 | 77.63 | 58.22 |
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Finished products/goods | 60.59 | 41.34 | 81.47 | 38.13 | 13.54 |
| Inventories total | 60.59 | 41.34 | 81.47 | 38.13 | 13.54 |
| Current trade debtors | 32.70 | 55.34 | 41.58 | 35.06 | 11.08 |
| Prepayments and accrued income | 10.91 | 13.54 | 12.34 | ||
| Current other receivables | 25.00 | 7.78 | 10.57 | 2.24 | |
| Current deferred tax assets | 2.73 | 3.00 | |||
| Short term receivables total | 68.62 | 68.89 | 61.70 | 48.36 | 16.32 |
| Cash and bank deposits | 40.10 | 79.02 | 65.13 | 32.44 | 114.36 |
| Cash and cash equivalents | 40.10 | 79.02 | 65.13 | 32.44 | 114.36 |
| Balance sheet total (assets) | 284.09 | 300.34 | 312.86 | 221.56 | 227.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 42.03 | 27.01 | 93.95 | 94.28 | 1.93 |
| Profit of the financial year | -15.02 | 66.95 | 0.32 | -2.35 | 0.66 |
| Shareholders equity total | 77.01 | 143.96 | 144.28 | 141.92 | 142.58 |
| Provisions | 0.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.86 | 11.59 | 38.83 | 1.94 | 6.17 |
| Current owed to participating | 120.22 | 108.20 | 59.06 | 63.21 | |
| Short-term deferred tax liabilities | -0.50 | 10.14 | 12.64 | ||
| Other non-interest bearing current liabilities | 196.73 | 14.43 | 8.90 | 18.64 | 15.04 |
| Current liabilities total | 207.08 | 156.39 | 168.58 | 79.64 | 84.42 |
| Balance sheet total (liabilities) | 284.09 | 300.34 | 312.86 | 221.56 | 227.44 |
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