BRYDERGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 25775074
Holstebrovej 72, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.63 | ||||
| Gross profit | -37.63 | ||||
| Employee benefit expenses | -40.77 | ||||
| EBIT | -78.39 | -10.13 | -18.41 | -12.50 | -12.50 |
| Other financial income | 211.78 | 1 181.08 | |||
| Other financial expenses | - 706.48 | 152.75 | 628.52 | ||
| Pre-tax profit | 133.39 | 1 170.95 | - 721.89 | 140.25 | 616.03 |
| Income taxes | 0.03 | 0.03 | 0.01 | ||
| Net earnings | 133.42 | 1 170.98 | - 721.89 | 140.25 | 616.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.00 | 10.00 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 36.00 | 6.00 | 10.00 | ||
| Other current investments | 10 528.27 | 9 714.27 | 7 350.07 | 6 804.51 | 7 329.83 |
| Cash and bank deposits | 399.47 | 56.56 | 87.80 | ||
| Cash and cash equivalents | 10 528.27 | 9 714.27 | 7 749.54 | 6 861.07 | 7 417.64 |
| Balance sheet total (assets) | 10 564.27 | 9 720.27 | 7 749.54 | 6 861.07 | 7 427.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 250.00 | 1 000.00 | 58.90 | 500.00 |
| Retained earnings | 8 249.52 | 7 132.94 | 7 303.92 | 6 523.13 | 6 163.38 |
| Profit of the financial year | 133.42 | 1 170.98 | - 721.89 | 140.25 | 616.03 |
| Shareholders equity total | 10 507.94 | 9 678.92 | 7 707.03 | 6 847.28 | 7 404.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 43.83 | 28.85 | 30.02 | 1.29 | 10.72 |
| Current liabilities total | 56.33 | 41.35 | 42.52 | 13.79 | 23.23 |
| Balance sheet total (liabilities) | 10 564.27 | 9 720.27 | 7 749.54 | 6 861.07 | 7 427.64 |
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