Vrå Bryghus A/S — Credit Rating and Financial Key Figures
CVR number: 38204386
Jernbanegade 7, 9760 Vrå
kontakt@vråbryghus.dk
tel: 41936954
www.vråbryghus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | 41.37 | -8.24 | 15.53 | 79.21 |
| Employee benefit expenses | -7.77 | -3.85 | -3.17 | ||
| Other operating expenses | -11.40 | ||||
| Total depreciation | -43.13 | -34.56 | -40.51 | -83.23 | -62.78 |
| EBIT | -63.27 | 14.36 | -51.92 | -67.70 | 16.43 |
| Other financial expenses | -20.99 | -26.68 | -18.90 | ||
| Pre-tax profit | -84.27 | -12.32 | -70.82 | -67.70 | 16.43 |
| Income taxes | 1.86 | -26.91 | |||
| Net earnings | -82.41 | -39.23 | -70.82 | -67.70 | 16.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 575.46 | 635.87 | 607.86 | 579.84 | 582.83 |
| Machinery and equipment | 126.78 | 113.48 | 100.98 | 45.77 | 10.81 |
| Tangible assets total | 702.24 | 749.35 | 708.84 | 625.61 | 593.64 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current other receivables | 21.75 | ||||
| Long term receivables total | 21.75 | ||||
| Raw materials and consumables | 34.13 | 39.14 | 7.08 | ||
| Inventories total | 34.13 | 39.14 | 7.08 | ||
| Current trade debtors | 7.98 | 11.18 | 11.18 | ||
| Current other receivables | 14.37 | 31.28 | |||
| Current deferred tax assets | 12.80 | 8.00 | |||
| Short term receivables total | 35.15 | 19.18 | 42.46 | ||
| Cash and bank deposits | 157.54 | 212.06 | 26.28 | 7.22 | |
| Cash and cash equivalents | 157.54 | 212.06 | 26.28 | 7.22 | |
| Balance sheet total (assets) | 950.06 | 1 040.72 | 805.66 | 668.36 | 621.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 711.00 | 711.00 | 711.00 | 711.00 |
| Retained earnings | - 154.20 | - 236.60 | - 275.83 | - 346.77 | - 391.21 |
| Profit of the financial year | -82.41 | -39.23 | -70.82 | -67.70 | 16.43 |
| Shareholders equity total | 263.40 | 435.17 | 364.35 | 296.52 | 336.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 402.62 | 560.59 | 342.53 | 362.23 | 272.42 |
| Current trade creditors | 43.10 | 74.51 | |||
| Other non-interest bearing current liabilities | 284.05 | 1.87 | 24.28 | 9.61 | 13.21 |
| Current liabilities total | 686.66 | 605.56 | 441.31 | 371.84 | 285.63 |
| Balance sheet total (liabilities) | 950.06 | 1 040.72 | 805.66 | 668.36 | 621.85 |
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