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SKAGEN BRYGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 29222886
Kirkevej 10 A, 9990 Skagen
brygmester@skagenbryghus.dk
tel: 98450050
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 264.9212 207.3411 473.7110 861.4310 070.35
Employee benefit expenses-9 403.59-9 737.01-10 077.29-8 391.87-8 958.84
Other operating expenses-11.60
Total depreciation-1 025.61-1 105.32-1 152.80- 966.02- 941.82
EBIT1 824.121 365.01243.621 503.54169.69
Other financial income0.3920.2081.5045.28
Other financial expenses- 176.59-20.28-6.18-31.71-15.35
Pre-tax profit1 647.921 344.73257.651 553.33199.63
Income taxes- 362.91- 296.56-57.56- 342.48-47.40
Net earnings1 285.011 048.17200.081 210.84152.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters15 767.7315 651.6215 380.3815 087.1914 794.01
Buildings86.8056.9116.74
Machinery and equipment2.43
Other tangible assets1 793.382 314.541 879.041 381.131 633.62
Tangible assets total17 647.9118 023.0817 276.1516 468.3316 430.06
Investments total109.08109.08
Non-current loans receivable20.0020.0020.0020.0020.00
Non-current other receivables3.50109.08109.08
Long term receivables total23.50129.08129.0820.0020.00
Raw materials and consumables1 335.972 049.991 698.091 797.681 839.28
Finished products/goods2 276.282 492.662 189.212 205.572 663.60
Inventories total3 612.254 542.643 887.304 003.254 502.88
Current trade debtors297.63358.53565.26945.43518.77
Prepayments and accrued income307.4723.758.7528.4524.16
Current other receivables1 635.7042.04144.53225.5796.71
Current deferred tax assets29.42209.00
Short term receivables total2 240.80424.32747.961 199.44848.64
Cash and bank deposits2 419.552 865.884 834.415 735.155 533.61
Cash and cash equivalents2 419.552 865.884 834.415 735.155 533.61
Balance sheet total (assets)25 944.0125 984.9926 874.9027 535.2627 444.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital11 000.0011 000.0011 000.0011 000.0011 000.00
Retained earnings9 838.1711 123.1812 171.3412 371.4313 582.27
Profit of the financial year1 285.011 048.17200.081 210.84152.23
Shareholders equity total22 123.1823 171.3423 371.4324 582.2724 734.50
Provisions1 438.311 579.491 564.481 632.581 679.98
Non-current liabilities total
Current trade creditors442.99282.59304.57323.16433.38
Short-term deferred tax liabilities127.0739.39182.38
Other non-interest bearing current liabilities1 711.18801.751 512.31706.86473.18
Accruals and deferred income101.28110.44122.12108.01123.24
Current liabilities total2 382.521 234.161 938.991 320.411 029.80
Balance sheet total (liabilities)25 944.0125 984.9926 874.9027 535.2627 444.28
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