Virklund Bryghus ApSActive
Key figures
264.281 kr.+16,5%
Gross profit 2025/26
+16,5%
Average annual growth 2024/25–2025/26
Key ratios
2025/2624.815 kr.
EBITDA
67,4%
Equity ratio
2,6×
Current ratio
6,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 24.780 | 80.457 |
| Total current assets | 438.407 | 386.542 |
| Total non-current assets | 62.748 | 62.748 |
| Total assets | 501.155 | 449.290 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 217.262 | 146.357 |
| Non-current liabilities | — | — |
| Total liabilities | 217.262 | 146.357 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | 158.893 | 177.933 |
| Profit for the year | -2.449 | 19.040 |
| Total equity | 283.893 | 302.933 |
| Income statement | ||
| Gross profit | 226.793 | 264.281 |
| Operating profit | -2.028 | 24.815 |
| EBITDA | 9.317 | 24.815 |
| Profit before income tax | -3.045 | 24.374 |
| Profit for the reporting year | -2.449 | 19.040 |
| Labour costs | 217.476 | 239.466 |
| Depreciation of non-current assets | 11.345 | 0 |
| Other indicators | ||
| Employees | 2 | 2 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets væsentligste aktiviteter har i lighed med tidligere år bestået af at drive eget bryggeri.
Excerpt from the management's review in the latest annual report.