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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 125.39 | ||||
| Other operating income | 82.54 | ||||
| Purchases during the financial year | -3 079.09 | ||||
| External services | -1 504.01 | ||||
| Gross profit | 1 624.84 | 1 088.27 | 1 534.19 | 1 930.78 | 2 539.31 |
| Employee benefit expenses | -2 094.91 | -2 055.00 | -2 108.59 | -2 131.06 | -2 258.65 |
| Other operating expenses | -17.40 | ||||
| Total depreciation | - 267.58 | - 300.70 | - 319.07 | - 141.57 | - 114.22 |
| EBIT | - 737.65 | -1 267.43 | - 893.47 | - 359.24 | 166.44 |
| Other financial income | 1.00 | 14.74 | 0.28 | 0.79 | |
| Other financial expenses | -12.75 | -24.75 | -71.29 | - 100.06 | -76.40 |
| Pre-tax profit | - 749.40 | -1 292.17 | - 950.02 | - 459.02 | 90.84 |
| Net earnings | - 749.40 | -1 292.17 | - 950.02 | - 459.02 | 90.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.25 | ||||
| Intangible assets total | 2.25 | ||||
| Buildings | 610.57 | 525.02 | 380.24 | 315.77 | 158.60 |
| Machinery and equipment | 340.54 | 538.09 | 330.15 | 275.14 | 358.67 |
| Tangible assets total | 951.10 | 1 063.11 | 710.40 | 590.91 | 517.27 |
| 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 | 27.00 | 18.00 | 36.00 | 9.00 | |
| Raw materials and consumables | 326.75 | 241.20 | 224.46 | 326.69 | 222.10 |
| Finished products/goods | 795.85 | 917.98 | 776.22 | 489.67 | 423.54 |
| Inventories total | 1 149.60 | 1 177.18 | 1 036.68 | 825.36 | 645.64 |
| Current trade debtors | 275.63 | 447.32 | 324.19 | 514.70 | 326.11 |
| Prepayments and accrued income | 11.95 | ||||
| Current other receivables | 141.49 | 938.41 | 293.98 | 50.66 | 77.35 |
| Short term receivables total | 417.12 | 1 385.72 | 618.17 | 565.36 | 415.41 |
| Cash and bank deposits | 182.59 | 123.06 | 89.87 | 115.02 | 166.66 |
| Cash and cash equivalents | 182.59 | 123.06 | 89.87 | 115.02 | 166.66 |
| Balance sheet total (assets) | 2 762.73 | 3 809.14 | 2 515.20 | 2 156.72 | 1 805.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 229.00 | 5 673.00 | 6 469.00 | 6 996.00 | 7 237.00 |
| Retained earnings | -4 108.89 | -4 772.12 | -5 728.38 | -6 525.06 | -6 968.94 |
| Profit of the financial year | - 749.40 | -1 292.17 | - 950.02 | - 459.02 | 90.84 |
| Shareholders equity total | 370.71 | - 391.29 | - 209.40 | 11.92 | 358.90 |
| Provisions | 180.16 | 198.74 | 50.01 | 44.36 | 26.45 |
| Non-current other liabilities | 186.36 | 638.26 | |||
| Non-current deferred tax liabilities | 279.22 | 199.15 | 147.49 | ||
| Non-current liabilities total | 186.36 | 638.26 | 279.22 | 199.15 | 147.49 |
| Current loans from credit institutions | 1 381.28 | 1 173.62 | 860.99 | 142.12 | |
| Advances received | 4.38 | 13.82 | |||
| Current trade creditors | 236.23 | 441.49 | 501.19 | 365.47 | 317.40 |
| Other non-interest bearing current liabilities | 1 016.11 | 365.05 | 413.07 | 652.44 | 798.87 |
| Accruals and deferred income | 773.15 | 1 175.61 | 307.50 | 18.00 | |
| Current liabilities total | 2 025.49 | 3 363.42 | 2 395.38 | 1 901.29 | 1 272.22 |
| Balance sheet total (liabilities) | 2 762.73 | 3 809.14 | 2 515.20 | 2 156.72 | 1 805.05 |
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