Bryde Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37204978
Hjelmsømaglevej 43, Hjelmsømagle 4100 Ringsted
michaelbryde@hotmail.com
tel: 22660601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.99 | 19.91 | -55.96 | 157.16 | 387.54 |
| Employee benefit expenses | - 200.98 | -72.42 | - 101.76 | - 159.70 | - 295.48 |
| Total depreciation | - 120.90 | -89.86 | -42.27 | -33.72 | -28.00 |
| EBIT | 54.11 | - 142.37 | - 199.99 | -36.26 | 64.06 |
| Other financial expenses | -5.31 | -5.46 | -5.10 | -3.37 | -8.61 |
| Pre-tax profit | 48.80 | - 147.83 | - 205.09 | -39.62 | 55.46 |
| Income taxes | -11.18 | 0.16 | |||
| Net earnings | 37.62 | - 147.67 | - 205.09 | -39.62 | 55.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.56 | 78.70 | 68.43 | 74.15 | 46.15 |
| Tangible assets total | 168.56 | 78.70 | 68.43 | 74.15 | 46.15 |
| Investments total | |||||
| Non-current other receivables | 3.00 | 6.00 | 14.80 | ||
| Long term receivables total | 3.00 | 6.00 | 14.80 | ||
| Inventories total | |||||
| Current trade debtors | 89.06 | 44.73 | 69.13 | 70.99 | |
| Prepayments and accrued income | 188.16 | 168.05 | 50.37 | 35.96 | 57.90 |
| Current other receivables | 11.57 | 3.00 | |||
| Current deferred tax assets | 4.00 | 3.00 | 3.11 | ||
| Short term receivables total | 188.16 | 257.11 | 110.67 | 108.09 | 134.99 |
| Cash and bank deposits | 89.89 | 103.22 | 130.44 | 108.22 | 79.38 |
| Cash and cash equivalents | 89.89 | 103.22 | 130.44 | 108.22 | 79.38 |
| Balance sheet total (assets) | 446.61 | 439.03 | 312.54 | 296.46 | 275.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 216.41 | 254.04 | 106.37 | -98.72 | - 138.35 |
| Profit of the financial year | 37.62 | - 147.67 | - 205.09 | -39.62 | 55.46 |
| Shareholders equity total | 304.04 | 156.37 | -48.72 | -88.35 | -32.89 |
| Provisions | 0.16 | ||||
| Non-current liabilities total | |||||
| Current bonds | 352.92 | ||||
| Current trade creditors | 8.49 | 8.34 | 8.35 | ||
| Short-term deferred tax liabilities | 32.37 | 14.27 | |||
| Other non-interest bearing current liabilities | 101.55 | 260.05 | 384.81 | 308.22 | |
| Current liabilities total | 142.41 | 282.65 | 361.26 | 384.81 | 308.22 |
| Balance sheet total (liabilities) | 446.61 | 439.03 | 312.54 | 296.46 | 275.32 |
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