Svendborgsund Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 43340476
Sundbrovej 12, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 685.00 | 1 857.00 | 2 894.07 |
| Employee benefit expenses | - 942.00 | - 981.00 | -1 877.49 |
| Total depreciation | - 269.00 | - 257.00 | - 496.25 |
| EBIT | 474.00 | 619.00 | 520.34 |
| Other financial expenses | -44.00 | -94.00 | - 163.41 |
| Pre-tax profit | 430.00 | 525.00 | 356.93 |
| Income taxes | -97.00 | - 116.00 | -77.35 |
| Net earnings | 333.00 | 409.00 | 279.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 080.00 | 960.00 | 840.00 |
| Intangible assets total | 1 080.00 | 960.00 | 840.00 |
| Land and waters | 1 535.00 | 1 502.00 | 1 469.54 |
| Buildings | 205.00 | 299.96 | |
| Machinery and equipment | 391.00 | 1 436.00 | 2 805.35 |
| Advance payments and construction in progress | 750.00 | 331.00 | |
| Tangible assets total | 2 676.00 | 3 474.00 | 4 574.85 |
| Investments total | 32.00 | 128.00 | 116.86 |
| Long term receivables total | |||
| Raw materials and consumables | 318.00 | 522.00 | 533.00 |
| Finished products/goods | 163.00 | 149.00 | 247.90 |
| Inventories total | 481.00 | 671.00 | 780.90 |
| Current trade debtors | 96.00 | 143.00 | 135.97 |
| Prepayments and accrued income | 4.00 | 245.00 | 5.74 |
| Current other receivables | 34.00 | 61.00 | 59.70 |
| Short term receivables total | 134.00 | 449.00 | 201.40 |
| Cash and bank deposits | 307.00 | 153.00 | 590.43 |
| Cash and cash equivalents | 307.00 | 153.00 | 590.43 |
| Balance sheet total (assets) | 4 710.00 | 5 835.00 | 7 104.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 674.00 | 3 008.00 | 3 416.54 |
| Profit of the financial year | 333.00 | 409.00 | 279.58 |
| Shareholders equity total | 3 047.00 | 3 457.00 | 3 736.12 |
| Provisions | 329.00 | 414.00 | 457.33 |
| Non-current loans from credit institutions | 839.00 | 809.00 | 1 541.28 |
| Non-current accruals and deferred income | 457.59 | ||
| Non-current liabilities total | 839.00 | 809.00 | 1 998.87 |
| Current loans from credit institutions | 55.00 | 41.00 | 213.05 |
| Current trade creditors | 114.00 | 927.00 | 184.84 |
| Current owed to participating | 2.00 | 32.00 | 65.12 |
| Short-term deferred tax liabilities | 133.00 | 30.00 | 0.95 |
| Other non-interest bearing current liabilities | 191.00 | 125.00 | 412.98 |
| Accruals and deferred income | 35.20 | ||
| Current liabilities total | 495.00 | 1 155.00 | 912.12 |
| Balance sheet total (liabilities) | 4 710.00 | 5 835.00 | 7 104.44 |
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