Havnsø Bryghus ApS — Credit Rating and Financial Key Figures

CVR number: 43275836
Paradisvej 8, Havnsø 4591 Føllenslev

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales69.6645.54
External services38.99-65.18
Gross profit30.67-19.64
Social security expenses-0.04
EBIT30.67-19.68
Other financial expenses-2.50-0.05
Pre-tax profit28.17-19.73
Net earnings28.17-19.73

Assets (kDKK)

2022
2023
Intangible assets total
Buildings34.8134.81
Tangible assets total34.8134.81
Investments total
Long term receivables total
Finished products/goods8.3233.62
Inventories total8.3233.62
Current trade debtors19.7512.70
Short term receivables total19.7512.70
Cash and bank deposits10.889.54
Cash and cash equivalents10.889.54
Balance sheet total (assets)73.7690.67

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased28.17-19.73
Other reserves-28.17
Retained earnings75.99
Profit of the financial year28.17-19.73
Shareholders equity total68.1776.53
Non-current liabilities total
Current owed to participating7.79
Other non-interest bearing current liabilities5.596.35
Current liabilities total5.5914.14
Balance sheet total (liabilities)73.7690.67
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