Bryndum Biler Aps — Credit Rating and Financial Key Figures
CVR number: 40751149
Bryndumvej 126, Bryndum 6715 Esbjerg N
bryndumbiler@gmail.com
tel: 22994200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.28 | 141.81 | 86.45 | 68.83 | 22.52 |
| EBIT | 111.28 | 141.81 | 86.45 | 68.83 | 22.52 |
| Other financial income | 0.30 | 0.74 | |||
| Other financial expenses | -0.53 | -7.92 | -2.04 | -0.12 | -0.68 |
| Pre-tax profit | 110.75 | 133.89 | 84.41 | 69.01 | 22.57 |
| Income taxes | -24.53 | -30.79 | -19.00 | -15.48 | -5.85 |
| Net earnings | 86.22 | 103.11 | 65.41 | 53.53 | 16.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.22 | 69.26 | 61.36 | 16.13 | 112.14 |
| Inventories total | 175.22 | 69.26 | 61.36 | 16.13 | 112.14 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 9.21 | 6.15 | |||
| Short term receivables total | 50.00 | 59.21 | 50.00 | 50.00 | 56.15 |
| Cash and bank deposits | 25.74 | 181.10 | 291.25 | 402.17 | 291.68 |
| Cash and cash equivalents | 25.74 | 181.10 | 291.25 | 402.17 | 291.68 |
| Balance sheet total (assets) | 250.95 | 309.57 | 402.61 | 468.29 | 459.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 86.22 | 189.32 | 254.73 | 308.26 | |
| Profit of the financial year | 86.22 | 103.11 | 65.41 | 53.53 | 16.72 |
| Shareholders equity total | 186.22 | 289.32 | 354.73 | 408.26 | 424.98 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.17 | 13.06 | 21.41 | 27.33 | 18.40 |
| Current owed to participating | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 24.53 | 13.00 | 7.48 | ||
| Other non-interest bearing current liabilities | 13.04 | 0.19 | 6.47 | 18.23 | 9.59 |
| Current liabilities total | 64.73 | 20.24 | 47.88 | 60.04 | 34.99 |
| Balance sheet total (liabilities) | 250.95 | 309.57 | 402.61 | 468.29 | 459.97 |
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