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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.76 | 295.20 | 400.23 | 382.42 | 418.97 |
| Employee benefit expenses | - 111.28 | - 211.34 | - 383.98 | - 307.27 | - 240.65 |
| Total depreciation | -42.62 | -52.61 | -50.99 | -54.84 | -19.43 |
| EBIT | -97.14 | 31.24 | -34.74 | 20.31 | 197.75 |
| Other financial expenses | -26.22 | -34.24 | -52.50 | -69.60 | -70.73 |
| Pre-tax profit | - 123.36 | -3.00 | -87.24 | -49.29 | 127.02 |
| Income taxes | 28.36 | 0.74 | 19.14 | 10.34 | -28.98 |
| Net earnings | -95.00 | -2.26 | -68.10 | -38.95 | 98.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.55 | 81.34 | 71.14 | 60.94 | |
| Machinery and equipment | 438.00 | 417.37 | 453.63 | 408.99 | 364.36 |
| Tangible assets total | 529.55 | 498.71 | 524.77 | 469.93 | 364.36 |
| Investments total | 18.00 | 18.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 90.22 | 225.84 | 227.21 | 143.11 | 163.94 |
| Inventories total | 90.22 | 225.84 | 227.21 | 143.11 | 163.94 |
| Current other receivables | 39.42 | 42.64 | 20.53 | 58.57 | 234.32 |
| Current deferred tax assets | 24.90 | 25.64 | 44.78 | 55.12 | 26.14 |
| Short term receivables total | 64.32 | 68.28 | 65.31 | 113.69 | 260.46 |
| Cash and bank deposits | 1.20 | 4.89 | 6.12 | ||
| Cash and cash equivalents | 1.20 | 4.89 | 6.12 | ||
| Balance sheet total (assets) | 702.10 | 812.03 | 862.19 | 772.85 | 828.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 3.92 | -91.07 | -93.33 | - 161.42 | - 200.37 |
| Profit of the financial year | -95.00 | -2.26 | -68.10 | -38.95 | 98.04 |
| Shareholders equity total | -40.08 | -42.33 | - 110.42 | - 149.38 | -51.34 |
| Non-current loans from credit institutions | 439.09 | 368.13 | 295.83 | 241.44 | 172.86 |
| Non-current liabilities total | 439.09 | 368.13 | 295.83 | 241.44 | 172.86 |
| Current loans from credit institutions | 232.01 | 328.32 | 424.41 | 390.56 | 416.71 |
| Current trade creditors | 71.07 | 140.96 | 160.40 | 159.00 | 155.39 |
| Other non-interest bearing current liabilities | 16.95 | 91.96 | 131.23 | 135.12 | |
| Current liabilities total | 303.08 | 486.23 | 676.78 | 680.79 | 707.23 |
| Balance sheet total (liabilities) | 702.10 | 812.03 | 862.19 | 772.85 | 828.75 |
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