Havnsø Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 43275836
Paradisvej 8, Havnsø 4591 Føllenslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 69.66 | 45.54 | 61.73 |
| External services | 38.99 | -65.18 | -57.62 |
| Gross profit | 30.67 | -19.64 | 4.12 |
| Social security expenses | -0.04 | -9.79 | |
| EBIT | 30.67 | -19.68 | -5.68 |
| Other financial expenses | -2.50 | -0.05 | |
| Pre-tax profit | 28.17 | -19.73 | -5.68 |
| Net earnings | 28.17 | -19.73 | -5.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 34.81 | 34.81 | 34.81 |
| Tangible assets total | 34.81 | 34.81 | 34.81 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 8.32 | 33.62 | 17.89 |
| Inventories total | 8.32 | 33.62 | 17.89 |
| Current trade debtors | 19.75 | 12.70 | 7.32 |
| Short term receivables total | 19.75 | 12.70 | 7.32 |
| Cash and bank deposits | 10.88 | 9.54 | 15.60 |
| Cash and cash equivalents | 10.88 | 9.54 | 15.60 |
| Balance sheet total (assets) | 73.76 | 90.67 | 75.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 28.17 | ||
| Other reserves | -28.17 | -19.73 | |
| Retained earnings | 75.99 | -16.04 | |
| Profit of the financial year | 28.17 | -19.73 | -5.68 |
| Shareholders equity total | 68.17 | 76.53 | 18.29 |
| Non-current liabilities total | |||
| Current trade creditors | 22.12 | ||
| Current owed to participating | 7.79 | 33.35 | |
| Other non-interest bearing current liabilities | 5.59 | 6.35 | 1.86 |
| Current liabilities total | 5.59 | 14.14 | 57.33 |
| Balance sheet total (liabilities) | 73.76 | 90.67 | 75.61 |
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