ANB HOLDING, BRYLLE ApS — Credit Rating and Financial Key Figures
CVR number: 25078489
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 | 37.13 | 34.79 | 35.56 | 16.66 | 37.21 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 31.13 | 28.79 | 29.56 | 10.66 | 31.21 |
| Other financial expenses | -1.17 | -1.34 | -0.06 | ||
| Net income from associates (fin.) | 589.05 | 702.49 | 599.85 | 309.02 | - 106.84 |
| Pre-tax profit | 620.18 | 730.10 | 628.07 | 319.68 | -75.68 |
| Income taxes | -8.52 | -7.27 | -7.52 | -3.68 | -8.18 |
| Net earnings | 611.66 | 722.83 | 620.55 | 316.00 | -83.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 490.98 | 484.98 | 478.98 | 472.98 | 466.98 |
| Tangible assets total | 490.98 | 484.98 | 478.98 | 472.98 | 466.98 |
| Holdings in group member companies | 2 793.10 | 3 495.59 | 3 495.59 | 3 495.59 | 3 388.75 |
| Investments total | 2 793.10 | 3 495.59 | 3 495.59 | 3 495.59 | 3 388.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.60 | 615.05 | 309.02 | 123.13 | |
| Prepayments and accrued income | 6.01 | 6.17 | |||
| Current other receivables | 5.22 | ||||
| Short term receivables total | 12.83 | 6.17 | 615.05 | 309.02 | 123.13 |
| Cash and bank deposits | 106.88 | 160.28 | 219.94 | 703.62 | 571.92 |
| Cash and cash equivalents | 106.88 | 160.28 | 219.94 | 703.62 | 571.92 |
| Balance sheet total (assets) | 3 403.79 | 4 147.01 | 4 809.56 | 4 981.21 | 4 550.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Asset revaluation reserve | 2 668.10 | 3 370.59 | 3 370.59 | 3 370.59 | 3 263.75 |
| Shares repurchased | 176.70 | 183.00 | |||
| Retained earnings | - 119.77 | - 210.59 | 335.54 | 773.09 | 1 195.93 |
| Profit of the financial year | 611.66 | 722.83 | 620.55 | 316.00 | -83.87 |
| Shareholders equity total | 3 295.00 | 4 017.83 | 4 638.38 | 4 777.68 | 4 510.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.15 | 111.79 | 153.66 | 189.85 | 21.72 |
| Short-term deferred tax liabilities | 8.64 | 7.39 | 7.52 | 3.68 | 8.18 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.06 | |
| Current liabilities total | 108.80 | 129.18 | 171.18 | 203.53 | 39.97 |
| Balance sheet total (liabilities) | 3 403.79 | 4 147.01 | 4 809.56 | 4 981.21 | 4 550.78 |
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