Brygge Management ApS — Credit Rating and Financial Key Figures
CVR number: 42192163
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 578.00 | 1 389.45 | 1 783.96 | 1 690.26 |
| Employee benefit expenses | - 499.00 | - 632.00 | - 632.00 | - 632.00 |
| EBIT | 2 079.00 | 757.45 | 1 151.96 | 1 058.26 |
| Other financial income | 41.17 | 117.33 | 132.24 | 198.49 |
| Other financial expenses | -32.02 | -74.49 | -76.87 | - 101.36 |
| Net income from associates (fin.) | 577.25 | 1 575.00 | 1 299.00 | 216.00 |
| Pre-tax profit | 2 665.39 | 2 375.29 | 2 506.33 | 1 371.40 |
| Income taxes | - 459.73 | - 176.97 | - 265.63 | - 254.78 |
| Net earnings | 2 205.66 | 2 198.33 | 2 240.70 | 1 116.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 661.00 | 4 236.00 | 5 535.00 | 5 751.00 |
| Investments total | 2 661.00 | 4 236.00 | 5 535.00 | 5 751.00 |
| Non-current other receivables | 6 141.17 | 6 358.50 | 4 940.74 | 8 145.81 |
| Long term receivables total | 6 141.17 | 6 358.50 | 4 940.74 | 8 145.81 |
| Inventories total | ||||
| Current trade debtors | 375.00 | |||
| Current other receivables | 81.35 | |||
| Current deferred tax assets | 23.03 | |||
| Short term receivables total | 375.00 | 104.38 | ||
| Cash and bank deposits | 1 154.37 | 646.70 | 1 173.06 | 2 170.77 |
| Cash and cash equivalents | 1 154.37 | 646.70 | 1 173.06 | 2 170.77 |
| Balance sheet total (assets) | 10 331.54 | 11 345.58 | 11 648.80 | 16 067.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 000.00 | 4 205.66 | 6 403.98 | 8 644.69 |
| Profit of the financial year | 2 205.66 | 2 198.33 | 2 240.70 | 1 116.62 |
| Shareholders equity total | 4 705.66 | 6 903.98 | 9 144.69 | 10 261.30 |
| Capital loans | 4 424.04 | 3 592.25 | 2 119.01 | 5 267.65 |
| Non-current liabilities total | 4 424.04 | 3 592.25 | 2 119.01 | 5 267.65 |
| Current trade creditors | 1 010.00 | 625.00 | ||
| Short-term deferred tax liabilities | 34.73 | 15.63 | 254.78 | |
| Other non-interest bearing current liabilities | 157.10 | 224.34 | 369.47 | 283.84 |
| Current liabilities total | 1 201.84 | 849.34 | 385.10 | 538.62 |
| Balance sheet total (liabilities) | 10 331.54 | 11 345.58 | 11 648.80 | 16 067.58 |
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