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AB Invest, Bryrup ApS — Credit Rating and Financial Key Figures
CVR number: 40370870
Skolevej 12, 8654 Bryrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.63 | -6.00 | -5.26 | -6.64 |
| EBIT | -5.25 | -5.63 | -6.00 | -5.26 | -6.64 |
| Other financial income | 0.14 | 0.53 | 0.07 | ||
| Other financial expenses | -2.84 | -1.78 | -1.16 | -2.94 | -1.28 |
| Pre-tax profit | -8.09 | -7.41 | -7.02 | -7.67 | -7.85 |
| Net earnings | -8.09 | -7.41 | -7.02 | -7.67 | -7.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 348.87 | 284.23 | 232.46 | 198.76 | 79.67 |
| Cash and cash equivalents | 348.87 | 284.23 | 232.46 | 198.76 | 79.67 |
| Balance sheet total (assets) | 348.87 | 284.23 | 232.46 | 198.76 | 79.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 244.18 | 177.19 | 108.78 | 34.26 | 26.58 |
| Profit of the financial year | -8.09 | -7.41 | -7.02 | -7.67 | -7.85 |
| Shareholders equity total | 343.29 | 278.68 | 212.76 | 144.08 | 68.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.28 | 5.25 | 5.25 | 5.25 | 5.26 |
| Current owed to participating | 0.30 | 0.30 | 14.46 | 49.43 | 5.67 |
| Current liabilities total | 5.58 | 5.55 | 19.71 | 54.68 | 10.93 |
| Balance sheet total (liabilities) | 348.87 | 284.23 | 232.46 | 198.76 | 79.67 |
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