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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.31 | 46.85 | 50.92 | - 111.02 | 29.38 |
| Employee benefit expenses | - 112.14 | -1.74 | |||
| Total depreciation | -14.66 | -16.08 | -17.02 | -19.79 | |
| EBIT | 7.51 | 29.03 | 33.90 | - 130.81 | 29.38 |
| Other financial income | 0.32 | 1.10 | 0.36 | ||
| Other financial expenses | -15.65 | -12.84 | -10.98 | -14.63 | -25.93 |
| Pre-tax profit | -8.14 | 16.51 | 24.03 | - 145.44 | 3.80 |
| Income taxes | 0.03 | -3.66 | -5.29 | 3.20 | -0.86 |
| Net earnings | -8.11 | 12.85 | 18.74 | - 142.24 | 2.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.94 | 36.81 | 19.79 | ||
| Tangible assets total | 45.94 | 36.81 | 19.79 | ||
| Other receivables | 11.88 | 11.88 | |||
| Investments total | 11.88 | 11.88 | |||
| Long term receivables total | |||||
| Finished products/goods | 404.23 | 361.15 | 359.25 | 622.75 | 456.80 |
| Inventories total | 404.23 | 361.15 | 359.25 | 622.75 | 456.80 |
| Current trade debtors | 9.23 | 63.50 | 35.79 | 29.81 | 216.15 |
| Current amounts owed by group member comp. | 8.54 | 13.79 | 25.41 | 24.15 | 28.53 |
| Current other receivables | 120.71 | 6.26 | 83.41 | ||
| Current deferred tax assets | 6.57 | 6.00 | 0.25 | 3.45 | 2.59 |
| Short term receivables total | 145.04 | 89.55 | 61.45 | 140.83 | 247.27 |
| Cash and bank deposits | 52.98 | ||||
| Cash and cash equivalents | 52.98 | ||||
| Balance sheet total (assets) | 607.08 | 499.39 | 493.47 | 763.58 | 704.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Retained earnings | 101.06 | 92.95 | 105.80 | 124.54 | -17.70 |
| Profit of the financial year | -8.11 | 12.85 | 18.74 | - 142.24 | 2.94 |
| Shareholders equity total | 357.95 | 370.80 | 389.54 | 247.30 | 250.23 |
| Provisions | 1.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.14 | 81.69 | 245.16 | 297.26 | |
| Current trade creditors | 12.00 | 18.08 | 33.73 | 270.79 | 133.34 |
| Current owed to participating | 35.01 | 0.32 | |||
| Short-term deferred tax liabilities | 6.63 | ||||
| Other non-interest bearing current liabilities | 33.97 | 27.41 | 63.57 | 0.33 | 23.23 |
| Current liabilities total | 249.13 | 127.50 | 103.93 | 516.28 | 453.83 |
| Balance sheet total (liabilities) | 607.08 | 499.39 | 493.47 | 763.58 | 704.07 |
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