HARESKOVENS BRYGGERI SKOVLYST ApS — Credit Rating and Financial Key Figures
CVR number: 36399031
Skovlystvej 2, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.90 | 96.96 | 253.84 | 114.12 | 339.34 |
| Costs of management | -29.66 | -20.54 | -27.92 | -56.35 | -26.87 |
| EBIT | 179.23 | 76.42 | 225.92 | 57.78 | 312.47 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -9.87 | -10.90 | -10.99 | -11.91 | -12.15 |
| Pre-tax profit | 169.36 | 65.52 | 214.94 | 45.89 | 300.38 |
| Income taxes | -92.51 | ||||
| Net earnings | 169.36 | 65.52 | 214.94 | 45.89 | 207.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.19 | 101.79 | 258.45 | 209.92 | 228.92 |
| 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 | |
| Short term receivables total | 227.19 | 199.79 | 356.45 | 307.92 | 238.92 |
| Cash and bank deposits | 48.95 | 68.61 | 94.88 | 12.55 | 51.73 |
| Cash and cash equivalents | 48.95 | 68.61 | 94.88 | 12.55 | 51.73 |
| Balance sheet total (assets) | 286.15 | 278.41 | 461.34 | 330.46 | 300.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 791.17 | -1 621.81 | -1 556.29 | -1 341.35 | -1 295.47 |
| Profit of the financial year | 169.36 | 65.52 | 214.94 | 45.89 | 207.87 |
| Shareholders equity total | -1 571.81 | -1 506.29 | -1 291.35 | -1 245.47 | -1 037.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 232.65 | 297.65 | 297.65 | 195.85 | 145.86 |
| Current owed to group member | 998.05 | 1 008.03 | 1 029.17 | 1 034.14 | 1 069.92 |
| Other non-interest bearing current liabilities | 627.26 | 479.02 | 425.87 | 345.93 | 122.46 |
| Current liabilities total | 1 857.95 | 1 784.70 | 1 752.69 | 1 575.93 | 1 338.24 |
| Balance sheet total (liabilities) | 286.15 | 278.41 | 461.34 | 330.46 | 300.65 |
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