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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 275.65 | 31.98 | 29.95 | 225.21 |
| Employee benefit expenses | - 275.74 | -47.26 | -20.20 | - 158.30 |
| Total depreciation | -15.10 | |||
| EBIT | -0.09 | -15.28 | 9.75 | 51.81 |
| Other financial income | 0.02 | 0.01 | ||
| Other financial expenses | -1.35 | -0.06 | -0.89 | -0.12 |
| Pre-tax profit | -1.44 | -15.32 | 8.87 | 51.69 |
| Income taxes | 0.15 | 3.21 | -1.97 | -11.32 |
| Net earnings | -1.28 | -12.12 | 6.90 | 40.37 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.30 | 30.20 | ||
| Tangible assets total | 45.30 | 30.20 | ||
| 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 | 114.08 |
| Cash and cash equivalents | 28.13 | 33.31 | 25.27 | 114.08 |
| Balance sheet total (assets) | 44.51 | 36.67 | 71.97 | 144.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.28 | -13.40 | -6.50 | |
| Profit of the financial year | -1.28 | -12.12 | 6.90 | 40.37 |
| Shareholders equity total | 38.72 | 26.60 | 33.50 | 73.87 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.16 | 14.01 | 12.00 |
| Current owed to participating | 0.51 | 0.22 | 0.22 | 0.22 |
| Short-term deferred tax liabilities | 8.93 | |||
| Other non-interest bearing current liabilities | 0.28 | 3.69 | 24.24 | 48.26 |
| Current liabilities total | 5.80 | 10.07 | 38.47 | 69.41 |
| Balance sheet total (liabilities) | 44.51 | 36.67 | 71.97 | 144.28 |
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