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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.18 | 909.95 | 751.77 | 1 164.83 | 1 108.74 |
| Employee benefit expenses | - 969.94 | - 707.74 | - 713.11 | -1 130.87 | -1 091.43 |
| EBIT | - 115.75 | 200.21 | 38.66 | 33.96 | 17.31 |
| Other financial expenses | -1.46 | -1.22 | -2.46 | -1.42 | -4.68 |
| Pre-tax profit | - 117.21 | 198.98 | 36.20 | 32.54 | 12.64 |
| Income taxes | 25.32 | -44.19 | -8.25 | -8.47 | -4.05 |
| Net earnings | -91.89 | 154.79 | 27.95 | 24.07 | 8.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 55.08 | 55.08 | 55.08 | ||
| Investments total | 55.08 | 55.08 | 55.08 | ||
| Long term receivables total | |||||
| Finished products/goods | 112.53 | 152.69 | 224.62 | 287.71 | 245.71 |
| Inventories total | 112.53 | 152.69 | 224.62 | 287.71 | 245.71 |
| Current trade debtors | 57.33 | 34.96 | 23.37 | 54.39 | |
| Current other receivables | 214.09 | 247.73 | 55.08 | ||
| Current deferred tax assets | 36.38 | ||||
| Short term receivables total | 93.70 | 34.96 | 214.09 | 271.10 | 109.47 |
| Cash and bank deposits | 8.47 | 236.73 | 139.83 | 116.66 | 295.68 |
| Cash and cash equivalents | 8.47 | 236.73 | 139.83 | 116.66 | 295.68 |
| Balance sheet total (assets) | 269.79 | 479.46 | 633.63 | 675.47 | 650.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -34.62 | - 126.51 | 3.28 | 31.23 | 55.30 |
| Profit of the financial year | -91.89 | 154.79 | 27.95 | 24.07 | 8.59 |
| Shareholders equity total | -46.51 | 108.28 | 136.23 | 135.30 | 143.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.92 | 101.65 | 245.82 | 274.66 | 244.44 |
| Current owed to participating | 7.24 | 7.24 | 3.64 | 2.54 | 2.19 |
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 7.81 | 8.25 | 8.47 | 4.05 | |
| Other non-interest bearing current liabilities | 184.14 | 254.48 | 239.68 | 229.50 | 256.30 |
| Current liabilities total | 316.30 | 371.18 | 497.39 | 540.17 | 506.98 |
| Balance sheet total (liabilities) | 269.79 | 479.46 | 633.63 | 675.47 | 650.87 |
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