Vraa Bryggeri ApS — Credit Rating and Financial Key Figures
CVR number: 43267493
Jernbanegade 7, 9760 Vrå
kontakt@vraabryggeri.dk
tel: 88442550
www.vraabryggeri.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 266.64 | 413.09 |
| Employee benefit expenses | - 242.69 | - 400.35 |
| EBIT | 23.96 | 12.74 |
| Other financial income | 0.04 | |
| Other financial expenses | -3.38 | -4.51 |
| Pre-tax profit | 20.58 | 8.28 |
| Income taxes | -4.64 | -2.18 |
| Net earnings | 15.94 | 6.10 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 126.13 | 92.27 |
| Inventories total | 126.13 | 92.27 |
| Current trade debtors | 14.42 | 14.91 |
| Prepayments and accrued income | 40.02 | 26.68 |
| Current other receivables | 72.78 | 120.11 |
| Short term receivables total | 127.22 | 161.70 |
| Cash and bank deposits | 68.83 | 127.81 |
| Cash and cash equivalents | 68.83 | 127.81 |
| Balance sheet total (assets) | 322.18 | 381.78 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | 15.94 | |
| Profit of the financial year | 15.94 | 6.10 |
| Shareholders equity total | 265.94 | 272.04 |
| Non-current liabilities total | ||
| Current trade creditors | 14.88 | 6.75 |
| Short-term deferred tax liabilities | 4.85 | 2.56 |
| Other non-interest bearing current liabilities | 36.52 | 100.43 |
| Current liabilities total | 56.24 | 109.74 |
| Balance sheet total (liabilities) | 322.18 | 381.78 |
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