Vraa Bryggeri ApS — Credit Rating and Financial Key Figures

CVR number: 43267493
Jernbanegade 7, 9760 Vrå
kontakt@vraabryggeri.dk
tel: 88442550
www.vraabryggeri.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit266.64413.09450.30
Employee benefit expenses- 242.69- 400.35- 459.60
EBIT23.9612.74-9.31
Other financial income0.040.13
Other financial expenses-3.38-4.51-2.81
Pre-tax profit20.588.28-11.99
Income taxes-4.64-2.182.09
Net earnings15.946.10-9.90

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods126.1392.2717.44
Inventories total126.1392.2717.44
Current trade debtors14.4214.91343.42
Prepayments and accrued income40.0226.68
Current other receivables72.78120.1110.78
Current deferred tax assets2.09
Short term receivables total127.22161.70356.28
Cash and bank deposits68.83127.8150.64
Cash and cash equivalents68.83127.8150.64
Balance sheet total (assets)322.18381.78424.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital250.00250.00250.00
Retained earnings15.9422.04
Profit of the financial year15.946.10-9.90
Shareholders equity total265.94272.04262.13
Non-current liabilities total
Current trade creditors14.886.75125.92
Short-term deferred tax liabilities4.852.562.56
Other non-interest bearing current liabilities36.52100.4333.74
Current liabilities total56.24109.74162.22
Balance sheet total (liabilities)322.18381.78424.35
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