Vraa Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43280872
Gartnervænget 11, 9760 Vrå
kim@vraabyg.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 275.65 | 31.98 | 29.95 |
| Employee benefit expenses | - 275.74 | -47.26 | -20.20 |
| EBIT | -0.09 | -15.28 | 9.75 |
| Other financial income | 0.02 | 0.01 | |
| Other financial expenses | -1.35 | -0.06 | -0.89 |
| Pre-tax profit | -1.44 | -15.32 | 8.87 |
| Income taxes | 0.15 | 3.21 | -1.97 |
| Net earnings | -1.28 | -12.12 | 6.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.30 | ||
| Tangible assets total | 45.30 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 16.23 | ||
| Current deferred tax assets | 0.15 | 3.36 | 1.39 |
| Short term receivables total | 16.38 | 3.36 | 1.39 |
| Cash and bank deposits | 28.13 | 33.31 | 25.27 |
| Cash and cash equivalents | 28.13 | 33.31 | 25.27 |
| Balance sheet total (assets) | 44.51 | 36.67 | 71.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.28 | -13.40 | |
| Profit of the financial year | -1.28 | -12.12 | 6.90 |
| Shareholders equity total | 38.72 | 26.60 | 33.50 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.16 | 14.01 |
| Current owed to participating | 0.51 | 0.22 | 0.22 |
| Other non-interest bearing current liabilities | 0.28 | 3.69 | 24.24 |
| Current liabilities total | 5.80 | 10.07 | 38.47 |
| Balance sheet total (liabilities) | 44.51 | 36.67 | 71.97 |
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