K/S Segelckes Brænderi — Credit Rating and Financial Key Figures
CVR number: 38275682
P Nørkjærs Plads 5, 9800 Hjørring
gk@wenbo.dk
tel: 96236000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.00 | 659.18 | 814.77 | 744.67 | 738.01 |
| Reduction in value of non-current assets | 3 021.00 | 623.96 | 270.00 | - 100.00 | 1 527.38 |
| EBIT | 3 494.00 | 1 283.14 | 1 084.77 | 644.67 | 2 265.38 |
| Other financial income | 0.90 | ||||
| Other financial expenses | - 292.00 | - 298.44 | - 280.51 | - 543.98 | - 861.15 |
| Pre-tax profit | 3 202.00 | 985.60 | 804.25 | 100.69 | 1 404.23 |
| Net earnings | 3 202.00 | 985.60 | 804.25 | 100.69 | 1 404.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 050.00 | 22 730.00 | 23 000.00 | 22 900.00 | 24 500.00 |
| Tangible assets total | 22 050.00 | 22 730.00 | 23 000.00 | 22 900.00 | 24 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.00 | 179.60 | 111.08 | 139.18 | 146.61 |
| Current amounts owed by group member comp. | 0.06 | ||||
| Prepayments and accrued income | 14.00 | 14.23 | 14.78 | 17.34 | 18.29 |
| Current other receivables | 356.00 | 9.62 | |||
| Short term receivables total | 541.00 | 203.45 | 125.85 | 156.59 | 164.91 |
| Balance sheet total (assets) | 22 591.00 | 22 933.45 | 23 125.86 | 23 056.59 | 24 664.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 2 455.00 | 5 656.56 | 6 642.16 | 7 446.41 | 7 547.10 |
| Profit of the financial year | 3 202.00 | 985.60 | 804.25 | 100.69 | 1 404.23 |
| Shareholders equity total | 5 657.00 | 6 642.16 | 7 446.41 | 7 547.10 | 8 951.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 865.00 | 14 994.63 | 14 507.03 | 14 331.39 | 14 441.09 |
| Current trade creditors | 83.00 | 90.71 | 97.52 | 85.14 | 71.27 |
| Current owed to group member | 713.00 | 704.60 | 734.40 | 771.97 | 811.47 |
| Other non-interest bearing current liabilities | 273.00 | 501.35 | 340.51 | 320.99 | 389.75 |
| Current liabilities total | 16 934.00 | 16 291.29 | 15 679.45 | 15 509.49 | 15 713.57 |
| Balance sheet total (liabilities) | 22 591.00 | 22 933.45 | 23 125.86 | 23 056.59 | 24 664.91 |
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