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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 370.12 | 961.27 | 786.64 | 1 252.35 |
| Employee benefit expenses | - 181.25 | - 652.47 | - 635.77 | - 730.58 |
| Other operating expenses | -0.43 | |||
| EBIT | 188.86 | 308.80 | 150.44 | 521.77 |
| Other financial income | 0.87 | 14.54 | 122.70 | 107.55 |
| Other financial expenses | -8.72 | -3.24 | -1.95 | -12.12 |
| Pre-tax profit | 181.01 | 320.10 | 271.19 | 617.20 |
| Income taxes | -40.02 | -70.75 | -59.69 | - 137.46 |
| Net earnings | 140.99 | 249.35 | 211.50 | 479.75 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.54 | 0.91 | 41.40 | |
| Current other receivables | 4.86 | 0.46 | 9.11 | |
| Short term receivables total | 4.86 | 29.00 | 0.91 | 50.51 |
| Cash and bank deposits | 229.25 | 512.46 | 635.27 | 1 089.79 |
| Cash and cash equivalents | 229.25 | 512.46 | 635.27 | 1 089.79 |
| Balance sheet total (assets) | 234.11 | 541.46 | 636.18 | 1 140.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | 82.09 | 270.44 | 481.95 | |
| Profit of the financial year | 140.99 | 249.35 | 211.50 | 479.75 |
| Shareholders equity total | 180.99 | 430.34 | 582.95 | 1 001.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.04 | |||
| Current owed to participating | 3.50 | |||
| Short-term deferred tax liabilities | 40.02 | 70.75 | 22.24 | 111.46 |
| Other non-interest bearing current liabilities | 13.10 | 40.33 | 31.00 | 23.65 |
| Current liabilities total | 53.12 | 111.12 | 53.24 | 138.61 |
| Balance sheet total (liabilities) | 234.11 | 541.46 | 636.18 | 1 140.30 |
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