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Søndersø Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 44000946
Bødkervej 4, 5471 Søndersø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.00 | ||
| EBIT | 21.00 | 29.00 | 27.89 |
| Other financial income | 0.25 | ||
| Other financial expenses | -0.59 | ||
| Pre-tax profit | 21.00 | 29.00 | 27.56 |
| Income taxes | -5.00 | -7.00 | -6.20 |
| Net earnings | 16.00 | 22.00 | 21.35 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 34.00 | 79.00 | 67.80 |
| Inventories total | 34.00 | 79.00 | 67.80 |
| Current trade debtors | 3.00 | 3.76 | |
| Current other receivables | 1.00 | ||
| Short term receivables total | 1.00 | 3.00 | 3.76 |
| Cash and bank deposits | 31.00 | 8.00 | 43.45 |
| Cash and cash equivalents | 31.00 | 8.00 | 43.45 |
| Balance sheet total (assets) | 66.00 | 90.00 | 115.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.00 | 37.99 | |
| Profit of the financial year | 16.00 | 22.00 | 21.35 |
| Shareholders equity total | 56.00 | 78.00 | 99.34 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 3.50 |
| Short-term deferred tax liabilities | 5.00 | 7.00 | 4.20 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 7.96 |
| Current liabilities total | 10.00 | 12.00 | 15.66 |
| Balance sheet total (liabilities) | 66.00 | 90.00 | 115.00 |
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