Bryn Taylor ApS — Credit Rating and Financial Key Figures
CVR number: 43097636
Ben Websters Vej 76, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 370.12 | 961.27 | 770.71 |
| Employee benefit expenses | - 181.25 | - 652.47 | - 619.84 |
| Other operating expenses | -0.43 | ||
| EBIT | 188.86 | 308.80 | 150.44 |
| Other financial income | 0.87 | 14.54 | 122.70 |
| Other financial expenses | -8.72 | -3.24 | -1.95 |
| Pre-tax profit | 181.01 | 320.10 | 271.19 |
| Income taxes | -40.02 | -70.75 | -59.69 |
| Net earnings | 140.99 | 249.35 | 211.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.54 | 0.91 | |
| Current other receivables | 4.86 | 0.46 | |
| Short term receivables total | 4.86 | 29.00 | 0.91 |
| Cash and bank deposits | 229.25 | 512.46 | 635.27 |
| Cash and cash equivalents | 229.25 | 512.46 | 635.27 |
| Balance sheet total (assets) | 234.11 | 541.46 | 636.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | 82.09 | 270.44 | |
| Profit of the financial year | 140.99 | 249.35 | 211.50 |
| Shareholders equity total | 180.99 | 430.34 | 582.95 |
| Non-current liabilities total | |||
| Current trade creditors | 0.04 | 1.85 | |
| Short-term deferred tax liabilities | 40.02 | 70.75 | 22.24 |
| Other non-interest bearing current liabilities | 13.10 | 40.33 | 29.15 |
| Current liabilities total | 53.12 | 111.12 | 53.24 |
| Balance sheet total (liabilities) | 234.11 | 541.46 | 636.18 |
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