Viborg Bryghus Investeringsselskab A/S — Credit Rating and Financial Key Figures
CVR number: 43019260
Fabrikvej 13, 8800 Viborg
mikael@mollerfamily.dk
tel: 30457680
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.22 | -40.34 | -24.17 |
| EBIT | -40.22 | -40.34 | -24.17 |
| Other financial income | 0.17 | ||
| Other financial expenses | -41.17 | -76.10 | -82.59 |
| Pre-tax profit | -81.39 | - 116.44 | - 106.59 |
| Income taxes | 16.44 | 23.33 | 22.25 |
| Net earnings | -64.95 | -93.11 | -84.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 985.20 | 2 985.20 | 3 325.20 |
| Tangible assets total | 2 985.20 | 2 985.20 | 3 325.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.63 | 181.52 | 88.59 |
| Current deferred tax assets | 16.44 | 39.77 | 62.02 |
| Short term receivables total | 19.08 | 221.29 | 150.61 |
| Cash and bank deposits | 99.43 | 24.02 | 18.25 |
| Cash and cash equivalents | 99.43 | 24.02 | 18.25 |
| Balance sheet total (assets) | 3 103.71 | 3 230.51 | 3 494.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 004.00 | 1 194.00 | 1 416.50 |
| Retained earnings | 836.08 | 914.29 | 1 017.42 |
| Profit of the financial year | -64.95 | -93.11 | -84.34 |
| Shareholders equity total | 1 775.13 | 2 015.18 | 2 349.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 038.60 | 1 119.67 | 1 119.29 |
| Current trade creditors | 35.00 | 15.00 | 14.00 |
| Other non-interest bearing current liabilities | 254.98 | 80.66 | 11.19 |
| Current liabilities total | 1 328.58 | 1 215.33 | 1 144.48 |
| Balance sheet total (liabilities) | 3 103.71 | 3 230.51 | 3 494.06 |
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