HERSLEV BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34888310
Kattingevej 8, 4000 Roskilde
tj@herslevbryghus.dk
tel: 46401807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 148.43 | 10 304.82 | 10 740.93 | 11 691.88 | 13 074.57 |
| Employee benefit expenses | -5 782.92 | -7 046.68 | -8 115.17 | -8 540.80 | -9 432.78 |
| Total depreciation | -1 031.48 | - 911.38 | - 719.28 | - 684.63 | -1 116.13 |
| EBIT | 334.02 | 2 346.76 | 1 906.48 | 2 466.46 | 2 525.66 |
| Other financial income | 10.32 | ||||
| Other financial expenses | -39.14 | - 123.16 | -95.42 | - 117.80 | - 150.44 |
| Pre-tax profit | 305.20 | 2 223.61 | 1 811.06 | 2 348.66 | 2 375.22 |
| Income taxes | -69.43 | - 491.04 | - 398.75 | - 567.91 | - 525.88 |
| Net earnings | 235.78 | 1 732.56 | 1 412.31 | 1 780.75 | 1 849.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 616.86 | 2 265.96 | 2 745.06 | 5 421.27 | 5 552.36 |
| Tangible assets total | 2 616.86 | 2 265.96 | 2 745.06 | 5 421.27 | 5 552.36 |
| Participating interests | 16.67 | 13.62 | 13.62 | ||
| Investments total | 282.11 | 279.06 | 279.06 | 265.44 | 265.44 |
| Non-current loans receivable | 49.88 | 50.72 | |||
| Long term receivables total | 49.88 | 50.72 | |||
| Raw materials and consumables | 325.74 | 321.56 | 835.27 | 522.26 | 685.38 |
| Finished products/goods | 944.96 | 1 278.87 | 1 875.20 | 2 018.42 | 1 921.99 |
| Inventories total | 1 270.69 | 1 600.43 | 2 710.47 | 2 540.68 | 2 607.37 |
| Current trade debtors | 1 047.07 | 1 474.47 | 1 638.30 | 1 305.47 | 1 287.48 |
| Current amounts owed by group member comp. | 140.24 | 283.50 | 291.25 | ||
| Prepayments and accrued income | 123.62 | 1 325.50 | |||
| Current other receivables | 2 467.43 | 3 576.76 | 107.00 | 39.72 | 100.14 |
| Short term receivables total | 3 654.74 | 5 458.35 | 1 745.30 | 1 345.19 | 3 004.38 |
| Cash and bank deposits | 1 543.53 | 1 368.11 | 198.29 | ||
| Cash and cash equivalents | 1 543.53 | 1 368.11 | 198.29 | ||
| Balance sheet total (assets) | 9 417.81 | 11 022.65 | 7 678.18 | 9 572.58 | 11 429.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 000.00 |
| Retained earnings | 1 767.47 | 203.24 | 535.80 | 1 248.11 | 2 028.87 |
| Profit of the financial year | 235.78 | 1 732.56 | 1 412.31 | 1 780.75 | 1 849.34 |
| Shareholders equity total | 6 083.24 | 3 815.81 | 3 428.11 | 3 808.87 | 4 958.21 |
| Provisions | 81.00 | 35.00 | 38.60 | 229.00 | 563.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 906.27 | 920.03 | |||
| Advances received | 416.79 | 475.53 | |||
| Current trade creditors | 79.31 | 218.22 | 538.34 | 736.44 | 1 367.54 |
| Current owed to group member | 610.03 | 87.51 | 130.67 | ||
| Short-term deferred tax liabilities | 131.43 | 537.04 | 395.15 | 377.51 | 191.38 |
| Other non-interest bearing current liabilities | 2 432.80 | 5 999.80 | 2 714.92 | 3 383.83 | 3 428.89 |
| Current liabilities total | 3 253.57 | 7 171.85 | 4 211.46 | 5 534.71 | 5 907.84 |
| Balance sheet total (liabilities) | 9 417.81 | 11 022.65 | 7 678.18 | 9 572.58 | 11 429.55 |
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