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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 534.00 | 12 477.41 | 11 705.33 | 14 755.67 | 14 520.92 |
| Employee benefit expenses | -6 721.58 | -7 053.46 | -7 083.60 | -7 977.17 | -8 462.89 |
| Other operating expenses | -83.27 | -21.18 | -0.14 | ||
| Total depreciation | -3 905.02 | -3 789.49 | -2 750.96 | -2 803.70 | -2 891.12 |
| EBIT | 3 824.13 | 1 634.46 | 1 870.78 | 3 953.63 | 3 166.78 |
| Other financial income | 11.39 | 86.75 | 104.06 | 70.91 | |
| Other financial expenses | - 210.97 | - 164.25 | - 320.22 | - 277.88 | - 214.82 |
| Pre-tax profit | 3 613.16 | 1 481.60 | 1 637.29 | 3 779.81 | 3 022.87 |
| Income taxes | - 783.87 | - 310.75 | - 392.38 | - 802.80 | - 659.99 |
| Net earnings | 2 829.29 | 1 170.85 | 1 244.91 | 2 977.01 | 2 362.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 768.78 | 13 412.24 | 13 747.01 | 13 427.28 | 12 963.23 |
| Buildings | 15 430.57 | 13 280.22 | 12 983.98 | 11 958.93 | 10 771.72 |
| Machinery and equipment | 1 778.19 | 2 838.23 | 2 551.40 | 2 820.42 | 3 248.63 |
| Advance payments and construction in progress | 559.03 | 580.52 | |||
| Tangible assets total | 31 536.57 | 30 111.20 | 29 282.38 | 28 206.63 | 26 983.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 614.36 | 734.60 | 912.55 | 922.58 | 807.39 |
| Raw materials and consumables | 3 638.80 | 4 883.68 | 4 108.26 | 3 747.09 | 3 345.32 |
| Finished products/goods | 1 444.72 | 1 657.75 | 1 366.02 | 1 950.91 | 2 076.78 |
| Inventories total | 5 697.88 | 7 276.03 | 6 386.82 | 6 620.58 | 6 229.49 |
| Current trade debtors | 3 189.82 | 3 106.69 | 3 434.24 | 4 054.16 | 5 134.73 |
| Current amounts owed by group member comp. | 1.65 | 1.89 | 2.54 | 25.20 | |
| Prepayments and accrued income | 314.54 | 158.31 | 77.86 | 339.15 | 208.93 |
| Current other receivables | 5 149.96 | 4.60 | 21.55 | 2.41 | 53.93 |
| Current deferred tax assets | 61.13 | 156.62 | 121.65 | ||
| Short term receivables total | 8 717.10 | 3 271.49 | 3 692.82 | 4 395.72 | 5 544.44 |
| Cash and bank deposits | 2 054.23 | 4 085.94 | 3 774.28 | 6 382.61 | 8 739.71 |
| Cash and cash equivalents | 2 054.23 | 4 085.94 | 3 774.28 | 6 382.61 | 8 739.71 |
| Balance sheet total (assets) | 48 005.79 | 44 744.66 | 43 136.30 | 45 605.54 | 47 497.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 1 500.00 | 500.00 | 1 480.00 | 500.00 | |
| Retained earnings | 8 332.24 | 11 161.53 | 11 832.38 | 11 597.29 | 14 074.30 |
| Profit of the financial year | 2 829.29 | 1 170.85 | 1 244.91 | 2 977.01 | 2 362.88 |
| Shareholders equity total | 27 661.53 | 27 332.38 | 28 577.29 | 31 054.30 | 31 937.18 |
| Provisions | 2 850.00 | 2 769.00 | 2 768.00 | 2 858.00 | 2 839.64 |
| Non-current loans from credit institutions | 2 420.21 | 1 700.79 | 1 277.32 | 851.46 | 423.61 |
| Non-current leasing loans | 4 844.66 | 4 865.65 | 4 239.21 | 3 799.96 | 3 139.32 |
| Non-current other liabilities | 172.73 | ||||
| Non-current liabilities total | 7 437.61 | 6 566.44 | 5 516.53 | 4 651.42 | 3 562.93 |
| Current loans from credit institutions | 2 200.23 | 1 603.86 | 1 094.93 | 874.23 | 1 322.45 |
| Current trade creditors | 1 406.56 | 3 017.47 | 2 126.31 | 1 483.75 | 3 190.75 |
| Current owed to group member | 38.44 | 105.53 | 92.01 | 455.71 | 106.76 |
| Short-term deferred tax liabilities | 391.75 | 109.76 | |||
| Other non-interest bearing current liabilities | 6 411.42 | 2 958.23 | 2 961.23 | 4 118.37 | 4 537.50 |
| Current liabilities total | 10 056.65 | 8 076.84 | 6 274.48 | 7 041.81 | 9 157.46 |
| Balance sheet total (liabilities) | 48 005.79 | 44 744.66 | 43 136.30 | 45 605.54 | 47 497.21 |
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