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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit521.72832.53766.93
Employee benefit expenses- 215.03- 527.10
EBIT521.72617.50239.83
Other financial income0.482.40
Other financial expenses-6.19-6.63-4.97
Pre-tax profit515.53611.36237.26
Income taxes- 113.92- 135.78-54.50
Net earnings401.61475.58182.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods242.04387.80231.09
Inventories total242.04387.80231.09
Current trade debtors794.10584.72
Current other receivables69.41
Short term receivables total69.41794.10584.72
Cash and bank deposits509.89351.67859.97
Cash and cash equivalents509.89351.67859.97
Balance sheet total (assets)821.341 533.571 675.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings401.61877.18
Profit of the financial year401.61475.58182.76
Shareholders equity total441.61917.191 099.94
Non-current liabilities total
Current trade creditors265.81286.0633.45
Current owed to group member118.94232.74
Short-term deferred tax liabilities113.92135.7854.50
Other non-interest bearing current liabilities75.61255.13
Current liabilities total379.73616.38575.83
Balance sheet total (liabilities)821.341 533.571 675.78
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