Hv. Sande Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 41343192
Auktionsgade 9, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 711.42 | 1 135.99 | 916.21 | 982.25 |
| Employee benefit expenses | - 204.22 | - 757.64 | - 654.31 | - 948.06 |
| Total depreciation | -29.38 | -39.70 | -39.70 | |
| EBIT | 507.21 | 348.97 | 222.20 | -5.51 |
| Other financial income | 0.11 | 0.23 | ||
| Other financial expenses | -1.36 | -9.17 | -7.79 | -0.02 |
| Pre-tax profit | 505.85 | 339.91 | 214.41 | -5.30 |
| Income taxes | - 111.28 | -75.75 | -46.53 | -2.42 |
| Net earnings | 394.57 | 264.16 | 167.88 | -7.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 146.89 | 117.51 | 129.44 | 89.74 |
| Tangible assets total | 146.89 | 117.51 | 129.44 | 89.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 116.33 | 98.50 | 104.50 | 110.55 |
| Inventories total | 116.33 | 98.50 | 104.50 | 110.55 |
| Current trade debtors | 120.30 | 128.55 | 104.34 | 104.34 |
| Current deferred tax assets | 2.13 | 41.98 | ||
| Short term receivables total | 120.30 | 128.55 | 106.47 | 146.32 |
| Cash and bank deposits | 274.49 | 730.82 | 902.76 | 1 039.21 |
| Cash and cash equivalents | 274.49 | 730.82 | 902.76 | 1 039.21 |
| Balance sheet total (assets) | 658.01 | 1 075.39 | 1 243.18 | 1 385.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 394.57 | 658.73 | 826.61 | |
| Profit of the financial year | 394.57 | 264.16 | 167.88 | -7.72 |
| Shareholders equity total | 434.57 | 698.73 | 866.61 | 858.89 |
| Provisions | 6.31 | 3.15 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 30.10 | |||
| Short-term deferred tax liabilities | 111.28 | 83.82 | ||
| Other non-interest bearing current liabilities | 112.16 | 262.74 | 370.25 | 523.77 |
| Current liabilities total | 223.43 | 376.66 | 370.25 | 523.77 |
| Balance sheet total (liabilities) | 658.01 | 1 075.39 | 1 243.18 | 1 385.81 |
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