SVANEKE BRYGHUS A/S — Credit Rating and Financial Key Figures
CVR number: 28669070
Svanevang 10, Svaneke 3740 Svaneke
mail@svanekebryghus.dk
tel: 56497323
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 001.90 | 14 481.86 | 14 534.00 | 12 477.41 | 11 705.34 |
| Employee benefit expenses | -6 286.27 | -6 524.14 | -6 721.58 | -7 053.46 | -7 083.60 |
| Other operating expenses | -83.27 | ||||
| Total depreciation | -3 644.55 | -3 771.64 | -3 905.02 | -3 789.49 | -2 750.96 |
| EBIT | 4 071.08 | 4 186.09 | 3 824.13 | 1 634.46 | 1 870.78 |
| Other financial income | 11.39 | 86.75 | |||
| Other financial expenses | - 311.72 | - 223.49 | - 210.97 | - 164.25 | - 320.22 |
| Pre-tax profit | 3 759.35 | 3 962.60 | 3 613.16 | 1 481.60 | 1 637.30 |
| Income taxes | - 833.75 | - 878.88 | - 783.87 | - 310.75 | - 392.38 |
| Net earnings | 2 925.60 | 3 083.72 | 2 829.29 | 1 170.85 | 1 244.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 311.48 | 14 163.56 | 13 768.78 | 13 412.24 | 13 747.01 |
| Buildings | 19 097.83 | 17 342.63 | 15 430.57 | 13 280.22 | 12 983.98 |
| Machinery and equipment | 1 962.74 | 1 742.28 | 1 778.19 | 2 838.23 | 2 551.40 |
| Advance payments and construction in progress | 559.03 | 580.52 | |||
| Tangible assets total | 35 372.06 | 33 248.48 | 31 536.57 | 30 111.20 | 29 282.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 592.93 | 754.87 | 614.36 | 734.60 | 912.55 |
| Raw materials and consumables | 3 146.85 | 3 623.61 | 3 638.80 | 4 883.68 | 4 108.26 |
| Finished products/goods | 1 223.10 | 1 682.40 | 1 444.72 | 1 657.75 | 1 366.02 |
| Advance payments | 63.47 | ||||
| Inventories total | 4 962.89 | 6 124.35 | 5 697.88 | 7 276.03 | 6 386.82 |
| Current trade debtors | 3 686.10 | 4 293.51 | 3 189.82 | 3 106.69 | 3 434.24 |
| Current amounts owed by group member comp. | 1.65 | 1.89 | 2.54 | ||
| Prepayments and accrued income | 157.75 | 105.59 | 314.54 | 158.31 | 77.86 |
| Current other receivables | 15.91 | 2 782.35 | 5 149.96 | 4.60 | 21.55 |
| Current deferred tax assets | 61.13 | 156.62 | |||
| Short term receivables total | 3 859.76 | 7 181.45 | 8 717.10 | 3 271.49 | 3 692.82 |
| Cash and bank deposits | 2 389.17 | 1 961.89 | 2 054.23 | 4 085.94 | 3 774.28 |
| Cash and cash equivalents | 2 389.17 | 1 961.89 | 2 054.23 | 4 085.94 | 3 774.28 |
| Balance sheet total (assets) | 46 583.89 | 48 516.17 | 48 005.79 | 44 744.66 | 43 136.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 500.00 | |
| Retained earnings | 5 322.91 | 6 748.52 | 8 332.24 | 11 161.53 | 11 832.38 |
| Profit of the financial year | 2 925.60 | 3 083.72 | 2 829.29 | 1 170.85 | 1 244.91 |
| Shareholders equity total | 24 248.52 | 26 332.24 | 27 661.53 | 27 332.38 | 28 577.29 |
| Provisions | 2 792.00 | 2 805.00 | 2 850.00 | 2 769.00 | 2 768.00 |
| Non-current loans from credit institutions | 5 652.31 | 4 530.16 | 2 420.21 | 1 700.79 | 1 277.32 |
| Non-current leasing loans | 5 988.83 | 5 421.63 | 4 844.66 | 4 865.65 | 4 239.21 |
| Non-current other liabilities | 146.29 | 172.73 | |||
| Non-current liabilities total | 11 787.43 | 9 951.79 | 7 437.61 | 6 566.44 | 5 516.53 |
| Current loans from credit institutions | 2 176.69 | 2 188.34 | 2 200.23 | 1 603.86 | 1 094.93 |
| Current trade creditors | 2 182.80 | 1 682.39 | 1 406.56 | 3 017.47 | 2 281.65 |
| Current owed to group member | 115.09 | 111.64 | 38.44 | 105.53 | 92.01 |
| Short-term deferred tax liabilities | 774.01 | 565.88 | 391.75 | ||
| Other non-interest bearing current liabilities | 2 507.35 | 4 878.89 | 6 411.42 | 2 958.23 | 2 805.88 |
| Current liabilities total | 7 755.94 | 9 427.14 | 10 056.65 | 8 076.84 | 6 274.47 |
| Balance sheet total (liabilities) | 46 583.89 | 48 516.17 | 48 005.79 | 44 744.66 | 43 136.30 |
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