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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 266.64 | 413.09 | 450.30 |
| Employee benefit expenses | - 242.69 | - 400.35 | - 459.60 |
| EBIT | 23.96 | 12.74 | -9.31 |
| Other financial income | 0.04 | 0.13 | |
| Other financial expenses | -3.38 | -4.51 | -2.81 |
| Pre-tax profit | 20.58 | 8.28 | -11.99 |
| Income taxes | -4.64 | -2.18 | 2.09 |
| Net earnings | 15.94 | 6.10 | -9.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 126.13 | 92.27 | 17.44 |
| Inventories total | 126.13 | 92.27 | 17.44 |
| Current trade debtors | 14.42 | 14.91 | 343.42 |
| Prepayments and accrued income | 40.02 | 26.68 | |
| Current other receivables | 72.78 | 120.11 | 10.78 |
| Current deferred tax assets | 2.09 | ||
| Short term receivables total | 127.22 | 161.70 | 356.28 |
| Cash and bank deposits | 68.83 | 127.81 | 50.64 |
| Cash and cash equivalents | 68.83 | 127.81 | 50.64 |
| Balance sheet total (assets) | 322.18 | 381.78 | 424.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | 15.94 | 22.04 | |
| Profit of the financial year | 15.94 | 6.10 | -9.90 |
| Shareholders equity total | 265.94 | 272.04 | 262.13 |
| Non-current liabilities total | |||
| Current trade creditors | 14.88 | 6.75 | 125.92 |
| Short-term deferred tax liabilities | 4.85 | 2.56 | 2.56 |
| Other non-interest bearing current liabilities | 36.52 | 100.43 | 33.74 |
| Current liabilities total | 56.24 | 109.74 | 162.22 |
| Balance sheet total (liabilities) | 322.18 | 381.78 | 424.35 |
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