BRASSERIE SVANEN ApS — Credit Rating and Financial Key Figures

CVR number: 36535253
Havnegade 8 C, 5500 Middelfart
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 175.362 590.07
Employee benefit expenses-2 262.94-2 386.78
Total depreciation-27.86-30.86
EBIT- 115.44172.42
Other financial income5.18
Other financial expenses-36.30-24.45
Pre-tax profit- 151.74153.15
Income taxes33.38-34.14
Net earnings- 118.36119.01

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment105.3474.48
Tangible assets total105.3474.48
Investments total
Long term receivables total
Raw materials and consumables57.8862.91
Inventories total57.8862.91
Current trade debtors27.6648.92
Current amounts owed by group member comp.3.7513.13
Current other receivables64.7629.93
Current deferred tax assets99.3965.25
Short term receivables total195.56157.22
Cash and bank deposits36.71133.84
Cash and cash equivalents36.71133.84
Balance sheet total (assets)395.49428.45

Equity and liabilities (kDKK)

2016
2017
Share capital100.00100.00
Share premium account20.00
Retained earnings- 284.79- 383.15
Profit of the financial year- 118.36119.01
Shareholders equity total- 283.15- 164.14
Non-current liabilities total
Current loans from credit institutions246.31
Current trade creditors158.09124.17
Current owed to participating104.0076.96
Other non-interest bearing current liabilities170.25391.46
Current liabilities total678.64592.59
Balance sheet total (liabilities)395.49428.45
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