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BRYNDUMLUND ApS — Credit Rating and Financial Key Figures
CVR number: 21671592
Bryndumvej 131, Bryndum 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -5.35 | ||||
| Other financial income | 17.49 | 14.70 | 9.14 | -1.94 | 0.57 |
| Other financial expenses | -0.19 | -0.22 | |||
| Pre-tax profit | 17.30 | 14.48 | 9.14 | -7.29 | 0.57 |
| Net earnings | 17.30 | 14.48 | 9.14 | -7.29 | 0.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | 8.00 | 8.00 | 8.00 | 8.46 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.50 | 1.50 | 1.98 | 4.11 | |
| Current other receivables | 35.51 | 14.70 | 9.14 | ||
| Short term receivables total | 37.01 | 16.20 | 11.12 | 4.11 | |
| Cash and bank deposits | 24.71 | 30.28 | 30.02 | 20.60 | 25.97 |
| Cash and cash equivalents | 24.71 | 30.28 | 30.02 | 20.60 | 25.97 |
| Balance sheet total (assets) | 69.73 | 54.48 | 49.14 | 32.71 | 34.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9.14 | ||||
| Other reserves | -9.14 | ||||
| Retained earnings | -17.30 | -14.48 | -9.14 | -10.25 | |
| Profit of the financial year | 17.30 | 14.48 | 9.14 | -7.29 | 0.57 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 32.71 | 30.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.11 | ||||
| Other non-interest bearing current liabilities | 29.73 | 14.48 | 9.14 | ||
| Current liabilities total | 29.73 | 14.48 | 9.14 | 4.11 | |
| Balance sheet total (liabilities) | 69.73 | 54.48 | 49.14 | 32.71 | 34.43 |
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