ARNE NIELSEN BRYLLE ApS — Credit Rating and Financial Key Figures
CVR number: 25137280
Brylle Industrivej 9, Brylle 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 911.66 | 3 125.33 | 3 174.42 | 2 753.46 | 2 258.28 |
| Employee benefit expenses | -1 964.73 | -1 995.71 | -2 101.37 | -2 126.36 | -2 174.33 |
| Total depreciation | - 177.27 | - 213.76 | - 298.16 | - 230.41 | - 219.80 |
| EBIT | 769.66 | 915.86 | 774.89 | 396.70 | - 135.85 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.97 | -13.13 | -4.37 | ||
| Pre-tax profit | 763.69 | 902.73 | 770.52 | 396.70 | - 135.85 |
| Income taxes | - 174.63 | - 200.24 | - 170.67 | -87.67 | 29.01 |
| Net earnings | 589.05 | 702.49 | 599.85 | 309.02 | - 106.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 006.86 | 2 194.62 | 2 519.78 | 1 887.82 | 1 834.16 |
| Tangible assets total | 1 006.86 | 2 194.62 | 2 519.78 | 1 887.82 | 1 834.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 985.75 | 1 116.91 | 1 131.59 | 538.53 | 728.36 |
| Current amounts owed by group member comp. | 205.83 | 247.09 | 257.88 | 322.06 | 200.72 |
| Prepayments and accrued income | 91.37 | 157.46 | 210.12 | 24.20 | 88.02 |
| Short term receivables total | 1 282.94 | 1 521.46 | 1 599.59 | 884.78 | 1 017.11 |
| Cash and bank deposits | 1 650.73 | 634.95 | 1 118.10 | 1 908.56 | 1 656.78 |
| Cash and cash equivalents | 1 650.73 | 634.95 | 1 118.10 | 1 908.56 | 1 656.78 |
| Balance sheet total (assets) | 3 940.54 | 4 351.03 | 5 237.48 | 4 681.16 | 4 508.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 599.85 | 309.02 | |||
| Retained earnings | 2 079.05 | 2 668.10 | 2 770.74 | 3 061.57 | 3 370.59 |
| Profit of the financial year | 589.05 | 702.49 | 599.85 | 309.02 | - 106.84 |
| Shareholders equity total | 2 793.10 | 3 495.59 | 4 095.43 | 3 804.61 | 3 388.75 |
| Provisions | 113.10 | 149.44 | 233.22 | 220.95 | 191.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 254.89 | 283.39 | 416.43 | 325.65 | 351.32 |
| Current owed to group member | 123.13 | ||||
| Short-term deferred tax liabilities | 157.33 | 163.98 | 30.88 | 31.95 | |
| Other non-interest bearing current liabilities | 622.11 | 258.63 | 461.51 | 298.00 | 452.91 |
| Current liabilities total | 1 034.34 | 706.00 | 908.82 | 655.60 | 927.36 |
| Balance sheet total (liabilities) | 3 940.54 | 4 351.03 | 5 237.48 | 4 681.16 | 4 508.05 |
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