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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.42 | 1 135.99 | 916.21 | 969.35 | 1 469.76 |
| Employee benefit expenses | - 204.22 | - 757.64 | - 654.31 | - 935.15 | -1 344.69 |
| Total depreciation | -29.38 | -39.70 | -39.70 | -39.70 | |
| EBIT | 507.21 | 348.97 | 222.20 | -5.51 | 85.37 |
| Other financial income | 0.11 | 0.23 | 0.67 | ||
| Other financial expenses | -1.36 | -9.17 | -7.79 | -0.02 | |
| Pre-tax profit | 505.85 | 339.91 | 214.41 | -5.30 | 86.04 |
| Income taxes | - 111.28 | -75.75 | -46.53 | -2.42 | -27.90 |
| Net earnings | 394.57 | 264.16 | 167.88 | -7.72 | 58.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.89 | 117.51 | 129.44 | ||
| Machinery and equipment | 89.74 | 50.03 | |||
| Tangible assets total | 146.89 | 117.51 | 129.44 | 89.74 | 50.03 |
| Investments total | 64.34 | 45.59 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 74.25 | ||||
| Finished products/goods | 116.33 | 98.50 | 104.50 | 110.55 | 244.50 |
| Inventories total | 116.33 | 98.50 | 104.50 | 110.55 | 318.75 |
| Current trade debtors | 120.30 | 128.55 | 104.34 | 81.77 | |
| Prepayments and accrued income | 40.00 | 57.53 | |||
| Current deferred tax assets | 2.13 | 41.98 | 18.16 | ||
| Short term receivables total | 120.30 | 128.55 | 106.47 | 81.98 | 157.46 |
| Cash and bank deposits | 274.49 | 730.82 | 902.76 | 1 039.21 | 1 302.69 |
| Cash and cash equivalents | 274.49 | 730.82 | 902.76 | 1 039.21 | 1 302.69 |
| Balance sheet total (assets) | 658.01 | 1 075.39 | 1 243.18 | 1 385.81 | 1 874.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 394.57 | 658.73 | 826.61 | 818.89 | |
| Profit of the financial year | 394.57 | 264.16 | 167.88 | -7.72 | 58.14 |
| Shareholders equity total | 434.57 | 698.73 | 866.61 | 858.89 | 917.03 |
| Provisions | 6.31 | 3.15 | 11.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.10 | 228.37 | |||
| Short-term deferred tax liabilities | 111.28 | 83.82 | |||
| Other non-interest bearing current liabilities | 112.16 | 262.74 | 370.25 | 523.77 | 717.93 |
| Current liabilities total | 223.43 | 376.66 | 370.25 | 523.77 | 946.30 |
| Balance sheet total (liabilities) | 658.01 | 1 075.39 | 1 243.18 | 1 385.81 | 1 874.53 |
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