BRYNDUMLUND ApS — Credit Rating and Financial Key Figures
CVR number: 21671592
Bryndumvej 131, Bryndum 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2.93 | 6.31 | 17.49 | 14.70 | 9.14 |
| Other financial expenses | -0.35 | -0.35 | -0.19 | -0.22 | |
| Pre-tax profit | 2.58 | 5.96 | 17.30 | 14.48 | 9.14 |
| Net earnings | 2.58 | 5.96 | 17.30 | 14.48 | 9.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.71 | 26.02 | 8.00 | 8.00 | 8.00 |
| Investments total | 51.71 | 26.02 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.50 | 1.50 | 1.98 | ||
| Current other receivables | 66.06 | 32.00 | 35.51 | 14.70 | 9.14 |
| Short term receivables total | 66.06 | 32.00 | 37.01 | 16.20 | 11.12 |
| Cash and bank deposits | 79.76 | 24.91 | 24.71 | 30.28 | 30.02 |
| Cash and cash equivalents | 79.76 | 24.91 | 24.71 | 30.28 | 30.02 |
| Balance sheet total (assets) | 197.53 | 82.92 | 69.73 | 54.48 | 49.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9.14 | ||||
| Other reserves | -9.14 | ||||
| Retained earnings | 69.95 | 6.47 | -17.30 | -14.48 | -9.14 |
| Profit of the financial year | 2.58 | 5.96 | 17.30 | 14.48 | 9.14 |
| Shareholders equity total | 197.53 | 52.42 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.50 | 29.73 | 14.48 | 9.14 | |
| Current liabilities total | 30.50 | 29.73 | 14.48 | 9.14 | |
| Balance sheet total (liabilities) | 197.53 | 82.92 | 69.73 | 54.48 | 49.14 |
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