VIRKLUND BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29010692
Mørksøvej 3, 8600 Silkeborg
tel: 61269266
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.00 | 367.00 | 347.00 | 344.00 | 270.65 |
| Employee benefit expenses | - 233.00 | - 236.00 | - 288.00 | - 281.00 | - 233.99 |
| Total depreciation | -96.00 | -93.00 | -89.00 | -81.00 | -36.87 |
| EBIT | 49.00 | 38.00 | -30.00 | -18.00 | -0.21 |
| Other financial expenses | -32.00 | -4.00 | -7.00 | -8.00 | -1.68 |
| Pre-tax profit | 17.00 | 34.00 | -37.00 | -26.00 | -1.90 |
| Income taxes | -4.00 | -7.00 | 8.00 | 5.00 | 0.33 |
| Net earnings | 13.00 | 27.00 | -29.00 | -21.00 | -1.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.00 | 91.00 | 42.00 | ||
| Machinery and equipment | 172.00 | 127.00 | 87.00 | 48.00 | 11.34 |
| Tangible assets total | 311.00 | 218.00 | 129.00 | 48.00 | 11.34 |
| Investments total | |||||
| Non-current other receivables | 107.00 | 63.00 | 63.00 | 63.00 | 62.75 |
| Long term receivables total | 107.00 | 63.00 | 63.00 | 63.00 | 62.75 |
| Raw materials and consumables | 163.00 | 195.00 | 240.00 | 264.00 | 230.08 |
| Inventories total | 163.00 | 195.00 | 240.00 | 264.00 | 230.08 |
| Current trade debtors | 127.00 | 150.00 | 143.00 | 126.00 | 113.56 |
| Prepayments and accrued income | 10.01 | ||||
| Current deferred tax assets | 3.22 | ||||
| Short term receivables total | 127.00 | 150.00 | 143.00 | 126.00 | 126.78 |
| Cash and bank deposits | 16.00 | 23.00 | 17.00 | 21.24 | |
| Cash and cash equivalents | 16.00 | 23.00 | 17.00 | 21.24 | |
| Balance sheet total (assets) | 708.00 | 642.00 | 598.00 | 518.00 | 452.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 173.00 | 186.00 | 213.00 | 184.00 | 162.91 |
| Profit of the financial year | 13.00 | 27.00 | -29.00 | -21.00 | -1.56 |
| Shareholders equity total | 311.00 | 338.00 | 309.00 | 288.00 | 286.34 |
| Provisions | 50.00 | 34.00 | 18.00 | 3.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.00 | 61.00 | 94.00 | 66.00 | |
| Advances received | 1.00 | ||||
| Current trade creditors | 33.00 | 38.00 | 22.00 | 22.00 | 21.15 |
| Other non-interest bearing current liabilities | 111.00 | 171.00 | 155.00 | 139.00 | 144.70 |
| Current liabilities total | 347.00 | 270.00 | 271.00 | 227.00 | 165.85 |
| Balance sheet total (liabilities) | 708.00 | 642.00 | 598.00 | 518.00 | 452.19 |
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