BRYDE SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33259123
Hvidovrevej 88 A, 2610 Rødovre
tanya@bryde-simonsen.dk
tel: 22571583
www.brydesimonsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.77 | 1 164.83 | 1 108.74 | 1 081.99 | 1 059.04 |
| Employee benefit expenses | - 713.11 | -1 130.87 | -1 091.43 | -1 137.99 | - 999.93 |
| EBIT | 38.66 | 33.96 | 17.31 | -56.01 | 59.11 |
| Other financial income | 2.92 | ||||
| Other financial expenses | -2.46 | -1.42 | -4.68 | -26.67 | -5.92 |
| Pre-tax profit | 36.20 | 32.54 | 12.64 | -82.67 | 56.11 |
| Income taxes | -8.25 | -8.47 | -4.05 | 11.72 | -13.92 |
| Net earnings | 27.95 | 24.07 | 8.59 | -70.95 | 42.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 55.08 | 73.84 | 73.84 | ||
| Investments total | 55.08 | 73.84 | 73.84 | ||
| Long term receivables total | |||||
| Finished products/goods | 224.62 | 287.71 | 245.71 | 284.03 | 247.68 |
| Inventories total | 224.62 | 287.71 | 245.71 | 284.03 | 247.68 |
| Current trade debtors | 23.37 | 54.39 | 19.54 | ||
| Prepayments and accrued income | 34.82 | ||||
| Current other receivables | 214.09 | 247.73 | 55.08 | ||
| Current deferred tax assets | 11.72 | ||||
| Short term receivables total | 214.09 | 271.10 | 109.47 | 11.72 | 54.36 |
| Cash and bank deposits | 139.83 | 116.66 | 295.68 | 420.00 | 411.39 |
| Cash and cash equivalents | 139.83 | 116.66 | 295.68 | 420.00 | 411.39 |
| Balance sheet total (assets) | 633.63 | 675.47 | 650.87 | 789.59 | 787.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 3.28 | 31.23 | 55.30 | 63.89 | -7.06 |
| Profit of the financial year | 27.95 | 24.07 | 8.59 | -70.95 | 42.19 |
| Shareholders equity total | 136.23 | 135.30 | 143.89 | 72.94 | 115.13 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 105.41 | 210.22 | |||
| Current trade creditors | 245.82 | 274.66 | 244.44 | 219.00 | 216.21 |
| Current owed to participating | 3.64 | 2.54 | 2.19 | 0.73 | 8.61 |
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 8.25 | 8.47 | 4.05 | 0.20 | |
| Other non-interest bearing current liabilities | 239.68 | 229.50 | 256.30 | 391.50 | 230.91 |
| Current liabilities total | 497.39 | 540.17 | 506.98 | 716.66 | 666.14 |
| Balance sheet total (liabilities) | 633.63 | 675.47 | 650.87 | 789.59 | 787.27 |
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