HOLBÆK BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31260434
Nygade 5, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.34 | 610.79 | 291.65 | 210.28 | 352.45 |
| Employee benefit expenses | - 148.23 | - 362.16 | - 411.76 | - 395.16 | - 362.87 |
| Total depreciation | -17.60 | -14.40 | |||
| EBIT | 196.51 | 234.23 | - 120.11 | - 184.88 | -10.42 |
| Other financial expenses | -6.03 | -8.79 | -1.07 | -9.44 | -5.06 |
| Pre-tax profit | 190.49 | 225.44 | - 121.18 | - 194.33 | -15.47 |
| Income taxes | -44.70 | -52.07 | 30.91 | 39.91 | 2.29 |
| Net earnings | 145.78 | 173.36 | -90.27 | - 154.42 | -13.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.40 | ||||
| Tangible assets total | 14.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.73 | 337.25 | 380.93 | 247.52 | 272.87 |
| Inventories total | 200.73 | 337.25 | 380.93 | 247.52 | 272.87 |
| Current trade debtors | 73.27 | 86.78 | 116.24 | 116.27 | 50.55 |
| Current other receivables | 10.00 | 55.91 | 10.00 | ||
| Current deferred tax assets | 28.71 | 69.40 | 71.69 | ||
| Short term receivables total | 83.27 | 142.70 | 154.95 | 185.66 | 122.24 |
| Cash and bank deposits | 100.79 | 62.67 | 111.40 | 41.01 | 29.69 |
| Cash and cash equivalents | 100.79 | 62.67 | 111.40 | 41.01 | 29.69 |
| Balance sheet total (assets) | 399.20 | 542.62 | 647.27 | 474.20 | 424.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 188.35 | -42.57 | 130.80 | 40.53 | - 113.89 |
| Profit of the financial year | 145.78 | 173.36 | -90.27 | - 154.42 | -13.18 |
| Shareholders equity total | 82.43 | 255.80 | 165.53 | 11.11 | -2.08 |
| Provisions | 2.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.31 | 55.31 | 55.31 | ||
| Current owed to participating | 100.72 | 204.09 | 274.09 | 164.84 | |
| Short-term deferred tax liabilities | 1.36 | 51.24 | 51.24 | ||
| Other non-interest bearing current liabilities | 159.37 | 178.07 | 171.11 | 189.00 | 262.03 |
| Current liabilities total | 316.76 | 284.62 | 481.74 | 463.09 | 426.87 |
| Balance sheet total (liabilities) | 399.20 | 542.62 | 647.27 | 474.20 | 424.80 |
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