Svendborgsund Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 43340476
Sundbrovej 12, 5700 Svendborg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 685.00 | 1 856.45 |
| Employee benefit expenses | - 942.00 | - 980.86 |
| Total depreciation | - 269.00 | - 256.65 |
| EBIT | 474.00 | 618.94 |
| Other financial expenses | -44.00 | -94.04 |
| Pre-tax profit | 430.00 | 524.89 |
| Income taxes | -97.00 | - 115.60 |
| Net earnings | 333.00 | 409.30 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 1 080.00 | 960.00 |
| Intangible assets total | 1 080.00 | 960.00 |
| Land and waters | 1 535.00 | 1 502.30 |
| Buildings | 205.46 | |
| Machinery and equipment | 391.00 | 1 435.82 |
| Advance payments and construction in progress | 750.00 | 331.00 |
| Tangible assets total | 2 676.00 | 3 474.58 |
| Other receivables | 32.00 | 128.36 |
| Investments total | 32.00 | 128.36 |
| Long term receivables total | ||
| Raw materials and consumables | 318.00 | 521.53 |
| Finished products/goods | 163.00 | 148.77 |
| Inventories total | 481.00 | 670.29 |
| Current trade debtors | 96.00 | 143.08 |
| Prepayments and accrued income | 4.00 | 244.78 |
| Current other receivables | 34.00 | 60.70 |
| Short term receivables total | 134.00 | 448.55 |
| Cash and bank deposits | 307.00 | 153.44 |
| Cash and cash equivalents | 307.00 | 153.44 |
| Balance sheet total (assets) | 4 710.00 | 5 835.22 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 674.00 | 3 007.24 |
| Profit of the financial year | 333.00 | 409.30 |
| Shareholders equity total | 3 047.00 | 3 456.54 |
| Provisions | 329.00 | 413.93 |
| Non-current loans from credit institutions | 839.00 | 809.04 |
| Non-current liabilities total | 839.00 | 809.04 |
| Current loans from credit institutions | 55.00 | 41.39 |
| Current trade creditors | 114.00 | 927.27 |
| Current owed to participating | 2.00 | 31.98 |
| Short-term deferred tax liabilities | 133.00 | 30.21 |
| Other non-interest bearing current liabilities | 191.00 | 124.86 |
| Current liabilities total | 495.00 | 1 155.72 |
| Balance sheet total (liabilities) | 4 710.00 | 5 835.22 |
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