HERSLEV BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34888310
Kattingevej 8, 4000 Roskilde
tj@herslevbryghus.dk
tel: 46401807
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 559.91 | 7 148.43 | 10 304.82 | 10 740.93 | 11 691.88 |
| Employee benefit expenses | -5 383.24 | -5 782.92 | -7 046.68 | -8 115.17 | -8 540.80 |
| Total depreciation | - 526.43 | -1 031.48 | - 911.38 | - 719.28 | - 684.63 |
| EBIT | 650.24 | 334.02 | 2 346.76 | 1 906.48 | 2 466.46 |
| Other financial income | 10.32 | ||||
| Other financial expenses | -6.64 | -39.14 | - 123.16 | -95.42 | - 117.80 |
| Pre-tax profit | 643.60 | 305.20 | 2 223.61 | 1 811.06 | 2 348.66 |
| Income taxes | - 143.05 | -69.43 | - 491.04 | - 398.75 | - 567.91 |
| Net earnings | 500.55 | 235.78 | 1 732.56 | 1 412.31 | 1 780.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 648.34 | 2 616.86 | 2 265.96 | 2 745.06 | 5 421.27 |
| Tangible assets total | 2 648.34 | 2 616.86 | 2 265.96 | 2 745.06 | 5 421.27 |
| Participating interests | 16.67 | 16.67 | 13.62 | 13.62 | |
| Other receivables | 413.44 | 265.44 | 265.44 | 265.44 | 265.44 |
| Investments total | 430.11 | 282.11 | 279.06 | 279.06 | 265.44 |
| Non-current loans receivable | 52.49 | 49.88 | 50.72 | ||
| Long term receivables total | 52.49 | 49.88 | 50.72 | ||
| Raw materials and consumables | 359.46 | 325.74 | 321.56 | 835.27 | 522.26 |
| Finished products/goods | 715.73 | 944.96 | 1 278.87 | 1 875.20 | 2 018.42 |
| Inventories total | 1 075.19 | 1 270.69 | 1 600.43 | 2 710.47 | 2 540.68 |
| Current trade debtors | 1 456.04 | 1 047.07 | 1 474.47 | 1 638.30 | 1 305.47 |
| Current amounts owed by group member comp. | 140.24 | 283.50 | |||
| Prepayments and accrued income | 123.62 | ||||
| Current other receivables | 775.80 | 2 467.43 | 3 576.76 | 107.00 | 39.72 |
| Short term receivables total | 2 231.84 | 3 654.74 | 5 458.35 | 1 745.30 | 1 345.19 |
| Cash and bank deposits | 693.90 | 1 543.53 | 1 368.11 | 198.29 | |
| Cash and cash equivalents | 693.90 | 1 543.53 | 1 368.11 | 198.29 | |
| Balance sheet total (assets) | 7 131.87 | 9 417.81 | 11 022.65 | 7 678.18 | 9 572.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 1 800.00 | 1 400.00 | 700.00 | |
| Retained earnings | 5 266.91 | 1 767.47 | 203.24 | 535.80 | 1 248.11 |
| Profit of the financial year | 500.55 | 235.78 | 1 732.56 | 1 412.31 | 1 780.75 |
| Shareholders equity total | 5 847.47 | 6 083.24 | 3 815.81 | 3 428.11 | 3 808.87 |
| Provisions | 143.00 | 81.00 | 35.00 | 38.60 | 229.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 906.27 | ||||
| Advances received | 416.79 | 475.53 | |||
| Current trade creditors | 111.84 | 79.31 | 218.22 | 538.34 | 736.44 |
| Current owed to group member | 610.03 | 87.51 | 130.67 | ||
| Short-term deferred tax liabilities | 99.75 | 131.43 | 537.04 | 395.15 | 377.51 |
| Other non-interest bearing current liabilities | 929.82 | 2 432.80 | 5 999.80 | 2 714.92 | 3 383.83 |
| Current liabilities total | 1 141.40 | 3 253.57 | 7 171.85 | 4 211.46 | 5 534.71 |
| Balance sheet total (liabilities) | 7 131.87 | 9 417.81 | 11 022.65 | 7 678.18 | 9 572.58 |
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