H. BRYDEGAARD ALT I TRÆ SIDEN 1881 ApS — Credit Rating and Financial Key Figures
CVR number: 19228290
Helga Larsens Plads 14, 2720 Vanløse
hans.brydegaard@gmail.com
tel: 40829797
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.33 | 106.25 | 122.88 | 192.65 | -30.15 |
| Employee benefit expenses | -23.58 | - 186.98 | - 191.04 | - 117.75 | - 107.36 |
| Total depreciation | -4.38 | -7.28 | |||
| EBIT | 202.36 | -80.73 | -75.44 | 74.90 | - 137.51 |
| Other financial income | 0.66 | 2.72 | -0.00 | ||
| Other financial expenses | -5.40 | -0.09 | -0.98 | ||
| Reduction non-current investment assets | 6.59 | ||||
| Pre-tax profit | 204.21 | -78.02 | -75.44 | 74.81 | - 138.49 |
| Net earnings | 204.21 | -78.02 | -75.44 | 74.81 | - 138.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.28 | 7.28 | |||
| Tangible assets total | 7.28 | 7.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.78 | 8.08 | |||
| Prepayments and accrued income | 1.58 | ||||
| Current other receivables | 0.36 | 4.56 | 0.03 | ||
| Short term receivables total | 35.72 | 4.56 | 8.08 | 0.03 | |
| Other current investments | 56.29 | ||||
| Cash and bank deposits | 132.20 | 149.62 | 11.19 | 186.42 | 34.96 |
| Cash and cash equivalents | 188.49 | 149.62 | 11.19 | 186.42 | 34.96 |
| Balance sheet total (assets) | 231.49 | 156.90 | 15.74 | 194.50 | 34.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 323.28 | - 119.07 | - 197.08 | - 272.52 | - 197.71 |
| Profit of the financial year | 204.21 | -78.02 | -75.44 | 74.81 | - 138.49 |
| Shareholders equity total | 80.93 | 2.92 | -72.52 | 2.29 | - 136.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.53 | 0.38 | |||
| Current owed to participating | 88.68 | 86.16 | |||
| Other non-interest bearing current liabilities | 129.03 | 65.30 | 1.73 | 192.21 | 171.18 |
| Current liabilities total | 150.56 | 153.98 | 88.26 | 192.21 | 171.18 |
| Balance sheet total (liabilities) | 231.49 | 156.90 | 15.74 | 194.50 | 34.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.