Hadsund Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 38567543
Produktvej 3, 9560 Hadsund
mikkel@hadsund-bryghus.dk
tel: 40826280
www.hadsund-bryghus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.96 | 59.08 | 248.45 | 272.72 | 455.19 |
| Employee benefit expenses | -0.58 | -2.96 | -18.58 | - 210.62 | - 304.28 |
| Total depreciation | -21.80 | -23.21 | -25.14 | -33.79 | -41.93 |
| EBIT | -41.33 | 32.92 | 204.74 | 28.31 | 108.98 |
| Other financial expenses | -6.06 | -5.62 | -2.34 | -0.95 | -0.65 |
| Pre-tax profit | -47.39 | 27.29 | 202.39 | 27.36 | 108.33 |
| Income taxes | -23.55 | -23.80 | |||
| Net earnings | -47.39 | 27.29 | 202.39 | 3.81 | 84.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.77 | 150.35 | 163.02 | 203.44 | 174.77 |
| Machinery and equipment | 18.05 | 13.54 | 39.01 | 56.20 | 42.94 |
| Advance payments and construction in progress | 36.51 | ||||
| Tangible assets total | 181.82 | 163.88 | 202.03 | 259.64 | 254.22 |
| Other receivables | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 25.55 | 53.31 | 50.91 | 61.80 |
| Finished products/goods | 36.00 | 10.95 | 39.45 | 62.30 | 35.00 |
| Inventories total | 53.00 | 36.50 | 92.76 | 113.20 | 96.80 |
| Current trade debtors | 12.66 | 35.19 | 49.72 | 88.46 | 198.75 |
| Prepayments and accrued income | 3.25 | 3.31 | 3.38 | ||
| Current other receivables | 5.85 | ||||
| Short term receivables total | 21.75 | 38.50 | 53.09 | 88.46 | 198.75 |
| Cash and bank deposits | 24.41 | 12.48 | 214.96 | ||
| Cash and cash equivalents | 24.41 | 12.48 | 214.96 | ||
| Balance sheet total (assets) | 280.98 | 276.36 | 347.88 | 461.30 | 764.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 73.00 |
| Retained earnings | 49.29 | 1.90 | 29.19 | 231.58 | 430.89 |
| Profit of the financial year | -47.39 | 27.29 | 202.39 | 3.81 | 84.53 |
| Shareholders equity total | 51.89 | 79.19 | 281.58 | 285.39 | 588.42 |
| Provisions | 23.55 | 29.05 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.14 | 42.43 | |||
| Current trade creditors | 28.75 | 23.13 | 11.28 | 37.29 | 24.40 |
| Short-term deferred tax liabilities | 18.30 | ||||
| Other non-interest bearing current liabilities | 200.33 | 174.04 | 43.89 | 72.65 | 104.55 |
| Current liabilities total | 229.08 | 197.17 | 66.30 | 152.36 | 147.25 |
| Balance sheet total (liabilities) | 280.98 | 276.36 | 347.88 | 461.30 | 764.72 |
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