SKAGEN BRYGHUS A/S — Credit Rating and Financial Key Figures
CVR number: 29222886
Kirkevej 10 A, 9990 Skagen
brygmester@skagenbryghus.dk
tel: 98450050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 245.92 | 10 776.07 | 12 264.92 | 12 207.34 | 11 473.71 |
| Employee benefit expenses | -7 889.46 | -8 130.81 | -9 403.59 | -9 737.01 | -10 077.29 |
| Other operating expenses | -24.80 | -11.60 | |||
| Total depreciation | - 805.91 | - 945.32 | -1 025.61 | -1 105.32 | -1 152.80 |
| EBIT | 2 550.54 | 1 675.14 | 1 824.12 | 1 365.01 | 243.62 |
| Other financial income | 3.12 | 2.03 | 0.39 | 20.20 | |
| Other financial expenses | -73.48 | -79.96 | - 176.59 | -20.28 | -6.18 |
| Pre-tax profit | 2 480.18 | 1 597.21 | 1 647.92 | 1 344.73 | 257.65 |
| Income taxes | - 546.49 | - 316.85 | - 362.91 | - 296.56 | -57.56 |
| Net earnings | 1 933.69 | 1 280.37 | 1 285.01 | 1 048.17 | 200.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 864.77 | 15 737.63 | 15 767.73 | 15 651.62 | 15 380.38 |
| Buildings | 208.41 | 147.60 | 86.80 | 56.91 | 16.74 |
| Other tangible assets | 2 305.88 | 1 925.44 | 1 793.38 | 2 314.54 | 1 879.04 |
| Tangible assets total | 18 379.05 | 17 810.67 | 17 647.91 | 18 023.08 | 17 276.15 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 3.50 | 109.08 | 109.08 | ||
| Long term receivables total | 20.00 | 20.00 | 23.50 | 129.08 | 129.08 |
| Raw materials and consumables | 1 028.50 | 923.57 | 1 335.97 | 2 049.99 | 1 698.09 |
| Finished products/goods | 1 346.14 | 1 455.28 | 2 276.28 | 2 492.66 | 2 189.21 |
| Inventories total | 2 374.64 | 2 378.85 | 3 612.25 | 4 542.64 | 3 887.30 |
| Current trade debtors | 765.94 | 386.21 | 297.63 | 358.53 | 655.83 |
| Prepayments and accrued income | 107.70 | 481.75 | 307.47 | 23.75 | 8.75 |
| Current other receivables | 122.02 | 2 660.67 | 1 635.70 | 42.04 | 53.96 |
| Current deferred tax assets | 181.77 | 294.01 | 29.42 | ||
| Short term receivables total | 1 177.43 | 3 822.64 | 2 240.80 | 424.32 | 747.96 |
| Cash and bank deposits | 1 865.19 | 4 034.04 | 2 419.55 | 2 865.88 | 4 834.41 |
| Cash and cash equivalents | 1 865.19 | 4 034.04 | 2 419.55 | 2 865.88 | 4 834.41 |
| Balance sheet total (assets) | 23 816.31 | 28 066.21 | 25 944.01 | 25 984.99 | 26 874.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Retained earnings | 6 624.11 | 8 557.81 | 9 838.17 | 11 123.18 | 12 171.34 |
| Profit of the financial year | 1 933.69 | 1 280.37 | 1 285.01 | 1 048.17 | 200.08 |
| Shareholders equity total | 19 557.80 | 20 838.17 | 22 123.18 | 23 171.34 | 23 371.43 |
| Provisions | 1 159.61 | 1 380.47 | 1 438.31 | 1 579.49 | 1 564.48 |
| Non-current loans from credit institutions | 1 619.48 | 1 463.39 | |||
| Non-current liabilities total | 1 619.48 | 1 463.39 | |||
| Current loans from credit institutions | 153.20 | 156.00 | |||
| Current trade creditors | 103.13 | 268.37 | 442.99 | 282.59 | 304.57 |
| Short-term deferred tax liabilities | 127.07 | 39.39 | |||
| Other non-interest bearing current liabilities | 1 140.60 | 3 844.05 | 1 711.18 | 801.75 | 1 512.31 |
| Accruals and deferred income | 82.48 | 115.75 | 101.28 | 110.44 | 122.12 |
| Current liabilities total | 1 479.41 | 4 384.17 | 2 382.52 | 1 234.16 | 1 938.99 |
| Balance sheet total (liabilities) | 23 816.31 | 28 066.21 | 25 944.01 | 25 984.99 | 26 874.90 |
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