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Hadsund Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 38567543
Ringvejen 6, 9560 Hadsund
mikkel@hadsund-bryghus.dk
tel: 40826280
www.hadsund-bryghus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.45 | 272.72 | 455.19 | 625.81 | 347.97 |
| Employee benefit expenses | -18.58 | - 210.62 | - 304.28 | - 355.72 | - 358.24 |
| Total depreciation | -25.14 | -33.79 | -41.93 | - 116.46 | -33.12 |
| EBIT | 204.74 | 28.31 | 108.98 | 153.63 | -43.39 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -2.34 | -0.95 | -0.65 | -1.31 | |
| Pre-tax profit | 202.39 | 27.36 | 108.33 | 154.06 | -44.71 |
| Income taxes | -23.55 | -23.80 | -43.06 | 19.01 | |
| Net earnings | 202.39 | 3.81 | 84.53 | 111.00 | -25.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.02 | 203.44 | 174.77 | 247.13 | 296.82 |
| Machinery and equipment | 39.01 | 56.20 | 42.94 | 46.86 | 49.52 |
| Advance payments and construction in progress | 36.51 | ||||
| Tangible assets total | 202.03 | 259.64 | 254.22 | 293.99 | 346.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.31 | 50.91 | 61.80 | 143.38 | 88.83 |
| Finished products/goods | 39.45 | 62.30 | 35.00 | 234.57 | 166.56 |
| Inventories total | 92.76 | 113.20 | 96.80 | 377.95 | 255.39 |
| Current trade debtors | 49.72 | 88.46 | 198.75 | 128.38 | 76.96 |
| Prepayments and accrued income | 3.38 | 110.19 | |||
| Current other receivables | 10.10 | ||||
| Short term receivables total | 53.09 | 88.46 | 198.75 | 128.38 | 197.25 |
| Cash and bank deposits | 214.96 | 125.05 | 101.33 | ||
| Cash and cash equivalents | 214.96 | 125.05 | 101.33 | ||
| Balance sheet total (assets) | 347.88 | 461.30 | 764.72 | 925.37 | 900.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 73.00 | 73.00 | 73.00 |
| Retained earnings | 29.19 | 231.58 | 430.89 | 515.42 | 626.42 |
| Profit of the financial year | 202.39 | 3.81 | 84.53 | 111.00 | -25.70 |
| Shareholders equity total | 281.58 | 285.39 | 588.42 | 699.42 | 673.72 |
| Provisions | 23.55 | 29.05 | 31.13 | 12.12 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.14 | 42.43 | |||
| Current trade creditors | 11.28 | 37.29 | 24.40 | 62.08 | 86.27 |
| Short-term deferred tax liabilities | 18.30 | 59.29 | 39.99 | ||
| Other non-interest bearing current liabilities | 43.89 | 72.65 | 104.55 | 73.46 | 88.21 |
| Current liabilities total | 66.30 | 152.36 | 147.25 | 194.82 | 214.46 |
| Balance sheet total (liabilities) | 347.88 | 461.30 | 764.72 | 925.37 | 900.30 |
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