VIRKLUND BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29010692
Mørksøvej 3, 8600 Silkeborg
tel: 61269266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.00 | 347.00 | 344.00 | 270.65 | 226.79 |
| Employee benefit expenses | - 236.00 | - 288.00 | - 281.00 | - 233.99 | - 217.48 |
| Total depreciation | -93.00 | -89.00 | -81.00 | -36.87 | -11.34 |
| EBIT | 38.00 | -30.00 | -18.00 | -0.22 | -2.03 |
| Other financial income | 0.06 | 0.02 | |||
| Other financial expenses | -4.00 | -7.00 | -8.00 | -1.74 | -1.04 |
| Pre-tax profit | 34.00 | -37.00 | -26.00 | -1.90 | -3.04 |
| Income taxes | -7.00 | 8.00 | 5.00 | 0.33 | 0.60 |
| Net earnings | 27.00 | -29.00 | -21.00 | -1.57 | -2.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.00 | 42.00 | |||
| Machinery and equipment | 127.00 | 87.00 | 48.00 | 11.34 | |
| Tangible assets total | 218.00 | 129.00 | 48.00 | 11.34 | |
| Investments total | 62.75 | 62.75 | |||
| Non-current other receivables | 63.00 | 63.00 | 63.00 | ||
| Long term receivables total | 63.00 | 63.00 | 63.00 | ||
| Raw materials and consumables | 195.00 | 240.00 | 264.00 | ||
| Finished products/goods | 230.08 | 255.05 | |||
| Inventories total | 195.00 | 240.00 | 264.00 | 230.08 | 255.05 |
| Current trade debtors | 150.00 | 143.00 | 126.00 | 113.56 | 148.78 |
| Prepayments and accrued income | 10.01 | 0.85 | |||
| Current deferred tax assets | 3.22 | 8.94 | |||
| Short term receivables total | 150.00 | 143.00 | 126.00 | 126.78 | 158.58 |
| Cash and bank deposits | 16.00 | 23.00 | 17.00 | 21.24 | 24.78 |
| Cash and cash equivalents | 16.00 | 23.00 | 17.00 | 21.24 | 24.78 |
| Balance sheet total (assets) | 642.00 | 598.00 | 518.00 | 452.19 | 501.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 186.00 | 213.00 | 184.00 | 162.91 | 161.34 |
| Profit of the financial year | 27.00 | -29.00 | -21.00 | -1.57 | -2.45 |
| Shareholders equity total | 338.00 | 309.00 | 288.00 | 286.34 | 283.89 |
| Provisions | 34.00 | 18.00 | 3.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.00 | 94.00 | 66.00 | 64.66 | |
| Current trade creditors | 38.00 | 22.00 | 22.00 | 21.15 | 20.88 |
| Current owed to participating | 41.86 | 45.51 | |||
| Short-term deferred tax liabilities | 5.61 | ||||
| Other non-interest bearing current liabilities | 171.00 | 155.00 | 139.00 | 97.23 | 86.21 |
| Current liabilities total | 270.00 | 271.00 | 227.00 | 165.85 | 217.26 |
| Balance sheet total (liabilities) | 642.00 | 598.00 | 518.00 | 452.19 | 501.16 |
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