Viborg Bryghus Investeringsselskab A/S — Credit Rating and Financial Key Figures

CVR number: 43019260
Fabrikvej 13, 8800 Viborg
mikael@mollerfamily.dk
tel: 30457680
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-40.22-40.34-24.17
EBIT-40.22-40.34-24.17
Other financial income0.17
Other financial expenses-41.17-76.10-82.59
Pre-tax profit-81.39- 116.44- 106.59
Income taxes16.4423.3322.25
Net earnings-64.95-93.11-84.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings2 985.202 985.203 325.20
Tangible assets total2 985.202 985.203 325.20
Investments total
Long term receivables total
Inventories total
Current other receivables2.63181.5288.59
Current deferred tax assets16.4439.7762.02
Short term receivables total19.08221.29150.61
Cash and bank deposits99.4324.0218.25
Cash and cash equivalents99.4324.0218.25
Balance sheet total (assets)3 103.713 230.513 494.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 004.001 194.001 416.50
Retained earnings836.08914.291 017.42
Profit of the financial year-64.95-93.11-84.34
Shareholders equity total1 775.132 015.182 349.58
Non-current liabilities total
Current loans from credit institutions1 038.601 119.671 119.29
Current trade creditors35.0015.0014.00
Other non-interest bearing current liabilities254.9880.6611.19
Current liabilities total1 328.581 215.331 144.48
Balance sheet total (liabilities)3 103.713 230.513 494.06
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