SKØL Brygkompagni ApS — Credit Rating and Financial Key Figures
CVR number: 43208136
Skibbrogade 55, 4400 Kalundborg
skoelbryg@gmail.com
tel: 30407027
https://www.facebook.com/skoelbryg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 273.96 | 700.89 | 1 287.23 |
| Employee benefit expenses | - 469.65 | -1 067.12 | |
| Total depreciation | -12.06 | -48.28 | -68.72 |
| EBIT | 261.90 | 182.95 | 151.39 |
| Other financial income | 0.05 | 0.16 | |
| Other financial expenses | -8.50 | -13.55 | -7.25 |
| Pre-tax profit | 253.39 | 169.44 | 144.30 |
| Income taxes | -55.93 | -37.93 | -31.25 |
| Net earnings | 197.46 | 131.51 | 113.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 109.62 | 127.80 | 107.21 |
| Machinery and equipment | 59.93 | 56.50 | 227.84 |
| Tangible assets total | 169.55 | 184.30 | 335.05 |
| Investments total | 28.00 | 50.50 | 50.50 |
| Long term receivables total | |||
| Finished products/goods | 152.59 | 156.66 | 219.84 |
| Inventories total | 152.59 | 156.66 | 219.84 |
| Current trade debtors | 5.98 | 30.23 | 49.93 |
| Current other receivables | 32.33 | 49.49 | 59.10 |
| Short term receivables total | 38.30 | 79.72 | 109.03 |
| Cash and bank deposits | 406.98 | 343.48 | 185.39 |
| Cash and cash equivalents | 406.98 | 343.48 | 185.39 |
| Balance sheet total (assets) | 795.42 | 814.66 | 899.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 155.00 | 150.00 | |
| Retained earnings | 42.46 | 23.97 | |
| Profit of the financial year | 197.46 | 131.51 | 113.05 |
| Shareholders equity total | 237.46 | 368.97 | 327.03 |
| Provisions | 26.05 | 32.75 | 30.82 |
| Non-current liabilities total | |||
| Current trade creditors | 67.20 | 77.57 | 34.42 |
| Current owed to participating | 367.73 | 174.78 | 173.30 |
| Short-term deferred tax liabilities | 29.88 | 31.24 | 26.18 |
| Other non-interest bearing current liabilities | 67.10 | 129.36 | 308.07 |
| Current liabilities total | 531.90 | 412.94 | 541.97 |
| Balance sheet total (liabilities) | 795.42 | 814.66 | 899.82 |
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