Skuldborg Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 43242873
Slagtehusgade 5 B, 1715 København V
clara@r8dio.dk
tel: 21724200
www.skuldborgbryghus.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 521.72 | 832.53 |
| Employee benefit expenses | - 215.03 | |
| EBIT | 521.72 | 617.50 |
| Other financial income | 0.48 | |
| Other financial expenses | -6.19 | -6.63 |
| Pre-tax profit | 515.53 | 611.36 |
| Income taxes | - 113.92 | - 135.78 |
| Net earnings | 401.61 | 475.58 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 242.04 | 387.80 |
| Inventories total | 242.04 | 387.80 |
| Current trade debtors | 794.10 | |
| Current other receivables | 69.41 | |
| Short term receivables total | 69.41 | 794.10 |
| Cash and bank deposits | 509.89 | 351.67 |
| Cash and cash equivalents | 509.89 | 351.67 |
| Balance sheet total (assets) | 821.34 | 1 533.57 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 401.61 | |
| Profit of the financial year | 401.61 | 475.58 |
| Shareholders equity total | 441.61 | 917.19 |
| Non-current liabilities total | ||
| Current trade creditors | 265.81 | 286.06 |
| Current owed to group member | 118.94 | |
| Short-term deferred tax liabilities | 113.92 | 135.78 |
| Other non-interest bearing current liabilities | 75.61 | |
| Current liabilities total | 379.73 | 616.38 |
| Balance sheet total (liabilities) | 821.34 | 1 533.57 |
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