BRUYNZEEL STORAGE SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 34803692
Københavnsvej 69, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 998.00 | 5 856.00 | 3 149.00 | 4 738.00 | 2 648.00 |
| Employee benefit expenses | -2 479.00 | -3 704.00 | -2 433.00 | -3 296.00 | -2 192.00 |
| EBIT | 519.00 | 2 152.00 | 716.00 | 1 442.00 | 456.00 |
| Other financial income | 47.00 | 72.00 | |||
| Other financial expenses | -24.00 | - 708.00 | -49.00 | -4.00 | -29.00 |
| Pre-tax profit | 495.00 | 1 444.00 | 667.00 | 1 485.00 | 499.00 |
| Income taxes | - 104.00 | -3 666.00 | - 148.00 | - 327.00 | - 141.00 |
| Net earnings | 391.00 | -2 222.00 | 519.00 | 1 158.00 | 358.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 34.00 | 34.00 | 42.00 | 35.00 | 35.00 |
| Long term receivables total | 34.00 | 34.00 | 42.00 | 35.00 | 35.00 |
| Inventories total | |||||
| Current trade debtors | 7 994.00 | 8 366.00 | 1 259.00 | 6 012.00 | 5 345.00 |
| Current amounts owed by group member comp. | 2 500.00 | ||||
| Prepayments and accrued income | 137.00 | 136.00 | 178.00 | ||
| Current other receivables | 1 694.00 | 1 225.00 | 94.00 | 742.00 | 86.00 |
| Current deferred tax assets | 305.00 | 151.00 | |||
| Short term receivables total | 10 130.00 | 9 591.00 | 4 004.00 | 6 890.00 | 5 609.00 |
| Cash and bank deposits | 5 263.00 | 12 965.00 | 2 406.00 | 3 653.00 | 4 378.00 |
| Cash and cash equivalents | 5 263.00 | 12 965.00 | 2 406.00 | 3 653.00 | 4 378.00 |
| Balance sheet total (assets) | 15 427.00 | 22 590.00 | 6 452.00 | 10 578.00 | 10 022.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 506.00 | 1 896.00 | - 326.00 | 193.00 | 1 351.00 |
| Profit of the financial year | 391.00 | -2 222.00 | 519.00 | 1 158.00 | 358.00 |
| Shareholders equity total | 3 397.00 | 1 174.00 | 1 693.00 | 2 851.00 | 3 209.00 |
| Provisions | 70.00 | 216.00 | 214.00 | 198.00 | |
| Non-current other liabilities | 247.00 | ||||
| Non-current liabilities total | 247.00 | ||||
| Advances received | 200.00 | 766.00 | |||
| Current trade creditors | 2 371.00 | 1 616.00 | 160.00 | 622.00 | 276.00 |
| Current owed to group member | 2 882.00 | 10 897.00 | 2 208.00 | 4 535.00 | 2 858.00 |
| Short-term deferred tax liabilities | 3 374.00 | 1.00 | 217.00 | 23.00 | |
| Other non-interest bearing current liabilities | 2 803.00 | 4 717.00 | 1 673.00 | 1 939.00 | 2 692.00 |
| Accruals and deferred income | 3 727.00 | 742.00 | 501.00 | ||
| Current liabilities total | 11 783.00 | 21 346.00 | 4 543.00 | 7 513.00 | 6 615.00 |
| Balance sheet total (liabilities) | 15 427.00 | 22 590.00 | 6 452.00 | 10 578.00 | 10 022.00 |
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