VIBORG BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28976437
Lundvej 60, 8800 Viborg
mail@viborgbryghus.dk
tel: 46938800
viborgbryghus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 087.94 | 6 125.39 | |||
| Other operating income | 7.60 | 82.54 | |||
| Purchases during the financial year | -2 095.47 | -3 079.09 | |||
| External services | -1 416.51 | -1 504.01 | |||
| Gross profit | 1 583.56 | 1 624.84 | 1 088.27 | 1 534.19 | 1 930.78 |
| Employee benefit expenses | -1 441.56 | -2 094.91 | -2 055.00 | -2 108.59 | -2 131.06 |
| Other operating expenses | -17.40 | ||||
| Total depreciation | - 292.74 | - 267.58 | - 300.70 | - 319.07 | - 141.57 |
| EBIT | - 150.74 | - 737.65 | -1 267.43 | - 893.47 | - 359.24 |
| Other financial income | 0.75 | 1.00 | 14.74 | 0.28 | |
| Other financial expenses | -66.90 | -12.75 | -24.75 | -71.29 | - 100.06 |
| Pre-tax profit | - 216.89 | - 749.40 | -1 292.17 | - 950.02 | - 459.02 |
| Net earnings | - 216.89 | - 749.40 | -1 292.17 | - 950.02 | - 459.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11.25 | 2.25 | |||
| Intangible assets total | 11.25 | 2.25 | |||
| Buildings | 710.31 | 610.57 | 525.02 | 380.24 | 315.77 |
| Machinery and equipment | 261.92 | 340.54 | 538.09 | 330.15 | 275.14 |
| Tangible assets total | 972.23 | 951.10 | 1 063.11 | 710.40 | 590.91 |
| Other receivables | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 |
| Investments total | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Semifinished products | 72.00 | 27.00 | 18.00 | 36.00 | 9.00 |
| Raw materials and consumables | 153.71 | 326.75 | 241.20 | 224.46 | 326.69 |
| Finished products/goods | 452.50 | 795.85 | 917.98 | 776.22 | 489.67 |
| Inventories total | 678.22 | 1 149.60 | 1 177.18 | 1 036.68 | 825.36 |
| Current trade debtors | 426.78 | 275.63 | 447.32 | 324.19 | 514.70 |
| Prepayments and accrued income | 70.00 | ||||
| Current other receivables | 86.01 | 141.49 | 938.41 | 293.98 | 50.66 |
| Short term receivables total | 582.79 | 417.12 | 1 385.72 | 618.17 | 565.36 |
| Cash and bank deposits | 26.62 | 182.59 | 123.06 | 89.87 | 115.02 |
| Cash and cash equivalents | 26.62 | 182.59 | 123.06 | 89.87 | 115.02 |
| Balance sheet total (assets) | 2 331.17 | 2 762.73 | 3 809.14 | 2 515.20 | 2 156.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 229.00 | 5 229.00 | 5 673.00 | 6 469.00 | 6 996.00 |
| Retained earnings | -3 892.00 | -4 108.89 | -4 772.12 | -5 728.38 | -6 525.06 |
| Profit of the financial year | - 216.89 | - 749.40 | -1 292.17 | - 950.02 | - 459.02 |
| Shareholders equity total | 1 120.11 | 370.71 | - 391.29 | - 209.40 | 11.92 |
| Provisions | 235.13 | 180.16 | 198.74 | 50.01 | 44.36 |
| Non-current other liabilities | 57.30 | 186.36 | 638.26 | ||
| Non-current deferred tax liabilities | 279.22 | 199.15 | |||
| Non-current liabilities total | 57.30 | 186.36 | 638.26 | 279.22 | 199.15 |
| Current loans from credit institutions | 193.41 | 1 381.28 | 1 173.62 | 860.99 | |
| Advances received | 4.38 | ||||
| Current trade creditors | 262.50 | 236.23 | 441.49 | 501.19 | 365.47 |
| Other non-interest bearing current liabilities | 462.72 | 1 016.11 | 365.05 | 413.07 | 652.44 |
| Accruals and deferred income | 773.15 | 1 175.61 | 307.50 | 18.00 | |
| Current liabilities total | 918.64 | 2 025.49 | 3 363.42 | 2 395.38 | 1 901.29 |
| Balance sheet total (liabilities) | 2 331.17 | 2 762.73 | 3 809.14 | 2 515.20 | 2 156.72 |
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