Sæby Bryghus Aps — Credit Rating and Financial Key Figures
CVR number: 39955229
Havnen 12 B, 9300 Sæby
mb@saebybryghus.dk
tel: 53276373
www.seabybryghus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.05 | 56.76 | 295.20 | 400.23 | 382.42 |
| Employee benefit expenses | -43.12 | - 111.28 | - 211.34 | - 383.98 | - 307.27 |
| Total depreciation | -7.91 | -42.62 | -52.61 | -50.99 | -54.84 |
| EBIT | 28.01 | -97.14 | 31.24 | -34.74 | 20.31 |
| Other financial expenses | -20.63 | -26.22 | -34.24 | -52.50 | -69.60 |
| Pre-tax profit | 7.39 | - 123.36 | -3.00 | -87.24 | -49.29 |
| Income taxes | -3.46 | 28.36 | 0.74 | 19.14 | 10.34 |
| Net earnings | 3.92 | -95.00 | -2.26 | -68.10 | -38.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.17 | 91.55 | 81.34 | 71.14 | 60.94 |
| Machinery and equipment | 414.27 | 438.00 | 417.37 | 453.63 | 408.99 |
| Tangible assets total | 480.45 | 529.55 | 498.71 | 524.77 | 469.93 |
| Other non-current investments | -18.00 | ||||
| Investments total | 18.00 | 18.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Finished products/goods | 49.43 | 90.22 | 225.84 | 227.21 | 143.11 |
| Inventories total | 49.43 | 90.22 | 225.84 | 227.21 | 143.11 |
| Current trade debtors | 17.16 | ||||
| Current other receivables | 19.04 | 39.42 | 42.64 | 20.53 | 58.57 |
| Current deferred tax assets | 24.90 | 25.64 | 44.78 | 55.12 | |
| Short term receivables total | 36.20 | 64.32 | 68.28 | 65.31 | 113.69 |
| Cash and bank deposits | 19.51 | 1.20 | 4.89 | 6.12 | |
| Cash and cash equivalents | 19.51 | 1.20 | 4.89 | 6.12 | |
| Balance sheet total (assets) | 585.59 | 702.10 | 812.03 | 862.19 | 772.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 3.92 | -91.07 | -93.33 | - 161.42 | |
| Profit of the financial year | 3.92 | -95.00 | -2.26 | -68.10 | -38.95 |
| Shareholders equity total | 54.92 | -40.08 | -42.33 | - 110.42 | - 149.38 |
| Provisions | 3.46 | ||||
| Non-current loans from credit institutions | 443.05 | 439.09 | 368.13 | 295.83 | 241.44 |
| Non-current liabilities total | 443.05 | 439.09 | 368.13 | 295.83 | 241.44 |
| Current loans from credit institutions | 232.01 | 328.32 | 424.41 | 390.56 | |
| Current trade creditors | 5.30 | 71.07 | 140.96 | 160.40 | 159.00 |
| Other non-interest bearing current liabilities | 78.85 | 16.95 | 91.96 | 131.23 | |
| Current liabilities total | 84.15 | 303.08 | 486.23 | 676.78 | 680.79 |
| Balance sheet total (liabilities) | 585.59 | 702.10 | 812.03 | 862.19 | 772.85 |
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