Sønderby Kultur- og Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 40341986
Harebakkevej 27, Sønderby 4050 Skibby
bzj@ps4.dk
tel: 20154559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.24 | 118.24 | 222.78 | 157.32 | 185.98 |
| External services | - 142.71 | -82.04 | - 159.81 | - 224.69 | -9.32 |
| Rents | -57.01 | ||||
| Gross profit | -44.47 | 36.21 | 62.97 | -67.38 | 108.45 |
| Costs of management | -11.20 | ||||
| EBIT | -44.47 | 36.21 | 62.97 | -67.38 | 108.45 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -29.59 | -39.76 | -32.96 | -25.11 | -15.66 |
| Pre-tax profit | -74.06 | -3.56 | 30.02 | -92.49 | 92.83 |
| Income taxes | 16.29 | 0.78 | -6.60 | 20.35 | -20.42 |
| Net earnings | -57.77 | -2.77 | 23.41 | -72.14 | 72.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 021.98 | 1 109.09 | 1 109.09 | 1 109.09 |
| Tangible assets total | 1 000.00 | 1 021.98 | 1 109.09 | 1 109.09 | 1 109.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.75 | ||||
| Current other receivables | 1.99 | 54.55 | 381.92 | 13.92 | |
| Current deferred tax assets | 16.54 | 17.32 | 10.72 | 31.07 | 10.65 |
| Short term receivables total | 18.53 | 71.87 | 392.64 | 44.99 | 20.40 |
| Cash and bank deposits | 95.95 | 193.11 | 85.80 | 20.29 | 12.48 |
| Cash and cash equivalents | 95.95 | 193.11 | 85.80 | 20.29 | 12.48 |
| Balance sheet total (assets) | 1 114.48 | 1 286.96 | 1 587.53 | 1 174.38 | 1 141.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
| Retained earnings | -0.89 | -58.65 | -61.43 | -38.02 | - 110.16 |
| Profit of the financial year | -57.77 | -2.77 | 23.41 | -72.14 | 72.40 |
| Shareholders equity total | 356.22 | 353.45 | 376.86 | 304.71 | 377.12 |
| Non-current loans from credit institutions | 544.11 | ||||
| Non-current advances received | 6.40 | ||||
| Non-current liabilities total | 550.51 | ||||
| Current loans from credit institutions | 700.00 | 963.07 | 631.80 | 600.11 | |
| Current trade creditors | 13.75 | 21.51 | 15.80 | 0.40 | 3.94 |
| Current owed to participating | 182.00 | 194.00 | 202.00 | 205.00 | 135.00 |
| Other non-interest bearing current liabilities | 12.00 | 18.00 | 29.81 | 32.46 | 25.80 |
| Current liabilities total | 207.75 | 933.51 | 1 210.68 | 869.66 | 764.85 |
| Balance sheet total (liabilities) | 1 114.48 | 1 286.96 | 1 587.53 | 1 174.38 | 1 141.97 |
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