AB Invest, Bryrup ApS — Credit Rating and Financial Key Figures
CVR number: 40370870
Skolevej 12, 8654 Bryrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.70 | -6.00 | -5.25 | -5.63 | -6.00 |
| EBIT | -13.70 | -6.00 | -5.25 | -5.63 | -6.00 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.46 | -3.13 | -2.84 | -1.78 | -1.16 |
| Pre-tax profit | -14.16 | -9.13 | -8.09 | -7.41 | -7.02 |
| Net earnings | -14.16 | -9.13 | -8.09 | -7.41 | -7.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 479.05 | 413.80 | 348.87 | 284.23 | 232.46 |
| Cash and cash equivalents | 479.05 | 413.80 | 348.87 | 284.23 | 232.46 |
| Balance sheet total (assets) | 479.05 | 413.80 | 348.87 | 284.23 | 232.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 381.16 | 310.50 | 244.18 | 177.19 | 108.78 |
| Profit of the financial year | -14.16 | -9.13 | -8.09 | -7.41 | -7.02 |
| Shareholders equity total | 472.30 | 407.88 | 343.29 | 278.68 | 212.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 5.63 | 5.28 | 5.25 | 5.25 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | 14.46 | |
| Current liabilities total | 6.75 | 5.92 | 5.58 | 5.55 | 19.71 |
| Balance sheet total (liabilities) | 479.05 | 413.80 | 348.87 | 284.23 | 232.46 |
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