HARESKOVENS BRYGGERI SKOVLYST ApS — Credit Rating and Financial Key Figures
CVR number: 36399031
Skovlystvej 2, 3500 Værløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.18 | 208.90 | 96.96 | 253.84 | 114.12 |
| Costs of management | -31.25 | -29.66 | -20.54 | -27.92 | -56.35 |
| EBIT | - 316.44 | 179.23 | 76.42 | 225.92 | 57.78 |
| Other financial income | 0.06 | 0.02 | |||
| Other financial expenses | -9.33 | -9.87 | -10.90 | -10.99 | -11.91 |
| Pre-tax profit | - 325.71 | 169.36 | 65.52 | 214.94 | 45.89 |
| Net earnings | - 325.71 | 169.36 | 65.52 | 214.94 | 45.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.75 | ||||
| Tangible assets total | 6.75 | ||||
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.54 | 129.19 | 101.79 | 258.45 | 209.92 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Short term receivables total | 114.54 | 227.19 | 199.79 | 356.45 | 307.92 |
| Cash and bank deposits | 19.26 | 48.95 | 68.61 | 94.88 | 12.55 |
| Cash and cash equivalents | 19.26 | 48.95 | 68.61 | 94.88 | 12.55 |
| Balance sheet total (assets) | 150.55 | 286.15 | 278.41 | 461.34 | 330.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 465.45 | -1 791.17 | -1 621.81 | -1 556.29 | -1 341.35 |
| Profit of the financial year | - 325.71 | 169.36 | 65.52 | 214.94 | 45.89 |
| Shareholders equity total | -1 741.17 | -1 571.81 | -1 506.29 | -1 291.35 | -1 245.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 355.69 | 232.65 | 297.65 | 297.65 | 195.85 |
| Current owed to group member | 954.07 | 998.05 | 1 008.03 | 1 029.17 | 1 034.14 |
| Other non-interest bearing current liabilities | 581.96 | 627.26 | 479.02 | 425.87 | 345.93 |
| Current liabilities total | 1 891.72 | 1 857.95 | 1 784.70 | 1 752.69 | 1 575.93 |
| Balance sheet total (liabilities) | 150.55 | 286.15 | 278.41 | 461.34 | 330.46 |
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