BRYG-SYNDIKATET ApS — Credit Rating and Financial Key Figures
CVR number: 33877196
Langelandsvej 4 D, 8940 Randers SV
bogholderi@syndikatet.dk
tel: 87869201
www.syndikatet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.85 | 50.92 | - 111.02 | 29.38 | 27.10 |
| Employee benefit expenses | -1.74 | ||||
| Total depreciation | -16.08 | -17.02 | -19.79 | ||
| EBIT | 29.03 | 33.90 | - 130.81 | 29.38 | 27.10 |
| Other financial income | 0.32 | 1.10 | 0.36 | 1.07 | |
| Other financial expenses | -12.84 | -10.98 | -14.63 | -25.93 | -31.56 |
| Pre-tax profit | 16.51 | 24.03 | - 145.44 | 3.80 | -3.38 |
| Income taxes | -3.66 | -5.29 | 3.20 | -0.86 | -0.65 |
| Net earnings | 12.85 | 18.74 | - 142.24 | 2.94 | -4.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.81 | 19.79 | |||
| Tangible assets total | 36.81 | 19.79 | |||
| Investments total | 11.88 | ||||
| Long term receivables total | |||||
| Finished products/goods | 361.15 | 359.25 | 622.75 | 456.80 | 585.43 |
| Inventories total | 361.15 | 359.25 | 622.75 | 456.80 | 585.43 |
| Current trade debtors | 63.50 | 35.79 | 29.81 | 216.15 | 61.55 |
| Current amounts owed by group member comp. | 13.79 | 25.41 | 24.15 | 28.53 | 39.17 |
| Current other receivables | 6.26 | 83.41 | 0.01 | ||
| Current deferred tax assets | 6.00 | 0.25 | 3.45 | 2.59 | 1.94 |
| Short term receivables total | 89.55 | 61.45 | 140.83 | 247.27 | 102.66 |
| Cash and bank deposits | 52.98 | ||||
| Cash and cash equivalents | 52.98 | ||||
| Balance sheet total (assets) | 499.39 | 493.47 | 763.58 | 704.07 | 688.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Retained earnings | 92.95 | 105.80 | 124.54 | -17.70 | -14.77 |
| Profit of the financial year | 12.85 | 18.74 | - 142.24 | 2.94 | -4.03 |
| Shareholders equity total | 370.80 | 389.54 | 247.30 | 250.23 | 246.21 |
| Provisions | 1.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.69 | 245.16 | 297.26 | 300.42 | |
| Current trade creditors | 18.08 | 33.73 | 270.79 | 133.34 | 128.80 |
| Current owed to participating | 0.32 | ||||
| Short-term deferred tax liabilities | 6.63 | ||||
| Other non-interest bearing current liabilities | 27.41 | 63.57 | 0.33 | 23.23 | 12.66 |
| Current liabilities total | 127.50 | 103.93 | 516.28 | 453.83 | 441.88 |
| Balance sheet total (liabilities) | 499.39 | 493.47 | 763.58 | 704.07 | 688.09 |
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