VRÅ BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 31239710
Strømgade 5-7, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 366.00 | 7 096.00 | 6 489.00 | 7 045.15 | 7 530.79 |
| Employee benefit expenses | -6 409.06 | -6 674.82 | |||
| Total depreciation | - 693.68 | - 675.32 | |||
| EBIT | 662.00 | 423.00 | - 301.00 | -57.60 | 180.65 |
| Other financial income | 59.12 | 85.17 | |||
| Other financial expenses | - 133.03 | - 120.54 | |||
| Income from other inv. held as non-curr. assets | 439.83 | 430.14 | |||
| Net income from associates (fin.) | -4.00 | -1.87 | |||
| Pre-tax profit | 636.00 | 541.00 | 37.00 | 304.33 | 573.55 |
| Income taxes | -66.98 | - 126.42 | |||
| Net earnings | 636.00 | 541.00 | 37.00 | 237.36 | 447.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 653.00 | 11 606.61 | |||
| Machinery and equipment | 1 922.56 | 1 568.51 | |||
| Tangible assets total | 13 575.56 | 13 175.12 | |||
| Participating interests | 164.29 | 168.03 | |||
| Investments total | 20 280.00 | 20 300.00 | 21 197.00 | 164.29 | 168.03 |
| Non-current loans receivable | 1 248.09 | 1 366.30 | |||
| Long term receivables total | 1 248.09 | 1 366.30 | |||
| Finished products/goods | 2 767.27 | 2 998.92 | |||
| Inventories total | 2 767.27 | 2 998.92 | |||
| Current trade debtors | 479.69 | 487.60 | |||
| Prepayments and accrued income | 6.53 | ||||
| Current other receivables | 1 877.41 | 2 744.63 | |||
| Current deferred tax assets | 80.12 | 84.22 | |||
| Short term receivables total | 2 443.75 | 3 316.45 | |||
| Cash and bank deposits | 131.74 | 207.11 | |||
| Cash and cash equivalents | 131.74 | 207.11 | |||
| Balance sheet total (assets) | 20 280.00 | 20 300.00 | 21 197.00 | 20 330.70 | 21 231.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 011.00 | 8 560.00 | 8 613.00 | 172.82 | 178.77 |
| Retained earnings | - 636.00 | - 541.00 | -37.00 | 8 448.69 | 8 686.05 |
| Profit of the financial year | 636.00 | 541.00 | 37.00 | 237.36 | 447.13 |
| Shareholders equity total | 8 011.00 | 8 560.00 | 8 613.00 | 8 858.87 | 9 311.95 |
| Provisions | 861.28 | 987.70 | |||
| Non-current loans from credit institutions | 4 359.16 | 4 057.24 | |||
| Non-current deferred tax liabilities | 555.57 | 572.79 | |||
| Non-current liabilities total | 4 914.72 | 4 630.03 | |||
| Current loans from credit institutions | 307.95 | 310.42 | |||
| Current trade creditors | 4 273.65 | 5 102.18 | |||
| Other non-interest bearing current liabilities | 1 114.23 | 889.66 | |||
| Current liabilities total | 5 695.82 | 6 302.25 | |||
| Balance sheet total (liabilities) | 8 011.00 | 8 560.00 | 8 613.00 | 20 330.70 | 21 231.93 |
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