Ny Vraa ApS — Credit Rating and Financial Key Figures
CVR number: 43359037
Gammel Vråvej 31, 9382 Tylstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 490.32 | -6 236.85 | 24.70 |
| Employee benefit expenses | -4 615.65 | -6 702.75 | -7 276.20 |
| Total depreciation | -1 917.13 | -3 868.12 | -2 496.98 |
| EBIT | -5 042.45 | -16 807.72 | -9 748.48 |
| Other financial income | 87.88 | 0.14 | 0.40 |
| Other financial expenses | -1 168.27 | -1 360.51 | -1 632.41 |
| Pre-tax profit | -6 122.85 | -18 168.08 | -11 380.49 |
| Income taxes | - 311.55 | 1 639.39 | |
| Net earnings | -6 434.40 | -16 528.69 | -11 380.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 194.86 | 129.91 | 64.95 |
| Intangible rights | 58.59 | 63.07 | 45.61 |
| Intangible assets total | 253.45 | 192.98 | 110.57 |
| Buildings | 24 686.05 | 19 728.55 | 19 424.52 |
| Machinery and equipment | 260.84 | 421.70 | 369.98 |
| Tangible assets total | 24 946.89 | 20 150.25 | 19 794.49 |
| Holdings in group member companies | 100.00 | ||
| Investments total | 100.00 | ||
| Long term receivables total | |||
| Semifinished products | 9 190.03 | 8 711.94 | 9 966.59 |
| Raw materials and consumables | 8.65 | ||
| Finished products/goods | 1 244.95 | 1 183.51 | 600.15 |
| Inventories total | 10 434.98 | 9 904.09 | 10 566.74 |
| Current trade debtors | 1 658.49 | 5 050.22 | 1 027.76 |
| Prepayments and accrued income | 53.68 | ||
| Current other receivables | 5 217.78 | 1 250.33 | 2 644.18 |
| Current deferred tax assets | 558.03 | ||
| Short term receivables total | 6 876.27 | 6 912.26 | 3 671.95 |
| Cash and bank deposits | 16.38 | 7.60 | |
| Cash and cash equivalents | 16.38 | 7.60 | |
| Balance sheet total (assets) | 42 527.96 | 37 167.18 | 34 243.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 800.00 | 1 030.00 | 1 450.00 |
| Retained earnings | 11 279.67 | 24 065.27 | 23 116.58 |
| Profit of the financial year | -6 434.40 | -16 528.69 | -11 380.49 |
| Shareholders equity total | 5 645.27 | 8 566.58 | 13 186.09 |
| Provisions | 1 081.36 | ||
| Non-current leasing loans | 18 199.87 | 15 346.06 | 11 521.38 |
| Non-current deferred tax liabilities | 4 101.09 | 4 747.70 | |
| Non-current liabilities total | 18 199.87 | 19 447.14 | 16 269.08 |
| Current loans from credit institutions | 6 911.66 | 3 080.49 | 2 986.20 |
| Current trade creditors | 7 880.30 | 5 524.02 | 1 426.50 |
| Other non-interest bearing current liabilities | 2 809.51 | 548.96 | 375.87 |
| Current liabilities total | 17 601.46 | 9 153.46 | 4 788.58 |
| Balance sheet total (liabilities) | 42 527.96 | 37 167.18 | 34 243.75 |
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