Brians Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42224588
Pederstrupvej 58, Pederstrup 8620 Kjellerup
briansbyg@hotmail.com
tel: 26398912
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.31 | 493.97 | 241.44 | 390.78 |
| Employee benefit expenses | - 380.53 | - 355.76 | - 372.78 | |
| Total depreciation | -4.67 | |||
| EBIT | -4.31 | 113.43 | - 114.32 | 13.34 |
| Other financial income | 0.26 | 0.56 | ||
| Other financial expenses | -0.21 | -0.63 | -1.05 | -1.16 |
| Pre-tax profit | -4.52 | 112.81 | - 115.11 | 12.74 |
| Income taxes | -23.80 | 22.24 | ||
| Net earnings | -4.52 | 89.00 | - 115.11 | 34.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.33 | |||
| Tangible assets total | 35.33 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 165.98 | 107.25 | 14.27 | |
| Current other receivables | 5.28 | |||
| Current deferred tax assets | 26.42 | |||
| Short term receivables total | 165.98 | 107.25 | 45.96 | |
| Cash and bank deposits | 37.98 | 216.60 | 81.63 | 68.49 |
| Cash and cash equivalents | 37.98 | 216.60 | 81.63 | 68.49 |
| Balance sheet total (assets) | 37.98 | 382.58 | 188.88 | 149.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.52 | 84.49 | -30.62 | |
| Profit of the financial year | -4.52 | 89.00 | - 115.11 | 34.98 |
| Shareholders equity total | 35.48 | 124.49 | 9.38 | 44.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 182.75 | 94.74 | 8.60 |
| Current owed to participating | 0.14 | 52.87 | ||
| Short-term deferred tax liabilities | 23.80 | |||
| Other non-interest bearing current liabilities | 51.53 | 84.63 | 43.96 | |
| Current liabilities total | 2.50 | 258.09 | 179.50 | 105.43 |
| Balance sheet total (liabilities) | 37.98 | 382.58 | 188.88 | 149.78 |
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