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Svendborgsund Bryghus ApS — Credit Rating and Financial Key Figures

CVR number: 43340476
Sundbrovej 12, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit1 685.001 857.002 894.003 659.35
Employee benefit expenses- 942.00- 981.00-1 878.00-2 181.92
Other operating expenses-18.35
Total depreciation- 269.00- 257.00- 496.00- 628.31
EBIT474.00619.00520.00830.77
Other financial expenses-44.00-94.00- 163.00- 105.08
Pre-tax profit430.00525.00357.00725.69
Income taxes-97.00- 116.00-77.00- 155.40
Net earnings333.00409.00280.00570.29

Assets (kDKK)

2022
2023
2024
2025
Goodwill1 080.00960.00840.00720.00
Intangible assets total1 080.00960.00840.00720.00
Land and waters1 535.001 502.001 470.001 436.78
Buildings205.00300.00305.75
Machinery and equipment391.001 436.002 805.002 805.74
Advance payments and construction in progress750.00331.00
Tangible assets total2 676.003 474.004 575.004 548.27
Investments total32.00128.00117.00118.76
Long term receivables total
Raw materials and consumables318.00522.00533.00581.76
Finished products/goods163.00149.00248.00257.95
Inventories total481.00671.00781.00839.71
Current trade debtors96.00143.00178.00392.27
Prepayments and accrued income4.00245.005.009.97
Current other receivables34.0061.0018.0031.92
Short term receivables total134.00449.00201.00434.16
Cash and bank deposits307.00153.00590.001 015.85
Cash and cash equivalents307.00153.00590.001 015.85
Balance sheet total (assets)4 710.005 835.007 104.007 676.75

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings2 674.003 008.003 416.003 696.12
Profit of the financial year333.00409.00280.00570.29
Shareholders equity total3 047.003 457.003 736.004 306.40
Provisions329.00414.00457.00502.33
Non-current loans from credit institutions839.00809.001 541.001 311.18
Non-current accruals and deferred income458.00422.39
Non-current liabilities total839.00809.001 999.001 733.58
Current loans from credit institutions55.0041.00213.00225.63
Current trade creditors114.00927.00185.00255.19
Current owed to participating2.0032.0065.0087.91
Current owed to group member64.10
Short-term deferred tax liabilities133.0030.001.00
Other non-interest bearing current liabilities191.00125.00413.00466.40
Accruals and deferred income35.0035.20
Current liabilities total495.001 155.00912.001 134.43
Balance sheet total (liabilities)4 710.005 835.007 104.007 676.75
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