Brydes Portservice ApS — Credit Rating and Financial Key Figures
CVR number: 41971703
Nordentoften 101, 8832 Skals
bogholderi@bryde.info
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 192.50 | 940.34 | 1 108.02 | 1 495.06 |
| Employee benefit expenses | - 636.33 | - 940.60 | -1 240.70 | -1 385.92 |
| Total depreciation | -41.19 | -63.74 | -63.74 | -63.74 |
| EBIT | 514.99 | -64.00 | - 196.42 | 45.40 |
| Other financial income | 0.03 | 1.06 | ||
| Other financial expenses | -7.13 | -4.13 | -1.92 | -2.38 |
| Pre-tax profit | 507.86 | -68.13 | - 198.31 | 44.08 |
| Income taxes | - 116.29 | 17.07 | 44.36 | -10.13 |
| Net earnings | 391.57 | -51.06 | - 153.95 | 33.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 |
| Machinery and equipment | 202.53 | 183.79 | 130.05 | 76.30 |
| Tangible assets total | 202.53 | 183.79 | 130.05 | 76.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 33.98 | 28.25 | 99.48 | 121.02 |
| Inventories total | 33.98 | 28.25 | 99.48 | 121.02 |
| Current trade debtors | 470.75 | 232.58 | 257.29 | 95.53 |
| Prepayments and accrued income | 37.31 | |||
| Current other receivables | 13.42 | 11.97 | 75.21 | |
| Current deferred tax assets | 14.02 | 82.61 | 56.77 | |
| Short term receivables total | 508.05 | 260.03 | 351.87 | 227.51 |
| Cash and bank deposits | 219.07 | 126.38 | 141.55 | 61.82 |
| Cash and cash equivalents | 219.07 | 126.38 | 141.55 | 61.82 |
| Balance sheet total (assets) | 1 003.64 | 628.44 | 742.94 | 496.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 41.90 | ||
| Other reserves | - 114.40 | |||
| Retained earnings | 277.17 | 226.11 | 30.27 | |
| Profit of the financial year | 391.57 | -51.06 | - 153.95 | 33.95 |
| Shareholders equity total | 431.57 | 266.11 | 112.17 | 146.11 |
| Provisions | 5.37 | 4.48 | 0.70 | |
| Non-current liabilities total | ||||
| Current trade creditors | 350.46 | 191.62 | 381.39 | 108.26 |
| Current owed to participating | 0.51 | 0.51 | 0.51 | |
| Short-term deferred tax liabilities | 110.92 | 49.59 | ||
| Other non-interest bearing current liabilities | 105.32 | 116.13 | 248.18 | 241.76 |
| Current liabilities total | 566.70 | 357.85 | 630.08 | 350.53 |
| Balance sheet total (liabilities) | 1 003.64 | 628.44 | 742.94 | 496.64 |
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