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HERSLEV BRYGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34888310
Kattingevej 8, 4000 Roskilde
tj@herslevbryghus.dk
tel: 46401807
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 304.8210 740.9311 691.8813 074.5715 331.93
Employee benefit expenses-7 046.68-8 115.17-8 540.80-9 432.78-9 541.40
Other operating expenses- 388.19
Total depreciation- 911.38- 719.28- 684.63-1 116.13-1 176.45
EBIT2 346.761 906.482 466.462 525.664 225.89
Other financial expenses- 123.16-95.42- 117.80- 150.44- 160.55
Pre-tax profit2 223.611 811.062 348.662 375.224 065.34
Income taxes- 491.04- 398.75- 567.91- 525.88- 930.61
Net earnings1 732.561 412.311 780.751 849.343 134.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment2 265.962 745.065 421.275 552.365 869.94
Tangible assets total2 265.962 745.065 421.275 552.365 869.94
Participating interests13.6213.62
Investments total279.06279.06265.44265.44265.44
Non-current loans receivable50.72
Long term receivables total50.72
Raw materials and consumables321.56835.27522.26685.38709.95
Finished products/goods1 278.871 875.202 018.421 921.992 399.30
Inventories total1 600.432 710.472 540.682 607.373 109.25
Current trade debtors1 474.471 638.301 305.471 287.481 625.90
Current amounts owed by group member comp.283.50291.25286.12
Prepayments and accrued income123.621 325.50624.52
Current other receivables3 576.76107.0039.72100.14157.81
Short term receivables total5 458.351 745.301 345.193 004.382 694.36
Cash and bank deposits1 368.11198.291.34
Cash and cash equivalents1 368.11198.291.34
Balance sheet total (assets)11 022.657 678.189 572.5811 429.5511 940.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 800.001 400.00700.001 000.003 000.00
Retained earnings203.24535.801 248.112 028.87878.21
Profit of the financial year1 732.561 412.311 780.751 849.343 134.73
Shareholders equity total3 815.813 428.113 808.874 958.217 092.94
Provisions35.0038.60229.00563.50627.00
Non-current liabilities total
Current loans from credit institutions906.27920.031 261.88
Advances received416.79475.53
Current trade creditors218.22538.34736.441 367.541 080.87
Current owed to group member87.51130.67
Short-term deferred tax liabilities537.04395.15377.51191.38867.11
Other non-interest bearing current liabilities5 999.802 714.923 383.833 428.891 010.53
Current liabilities total7 171.854 211.465 534.715 907.844 220.38
Balance sheet total (liabilities)11 022.657 678.189 572.5811 429.5511 940.32
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