BRYRUP HAL-BYGGERI A/S — Credit Rating and Financial Key Figures
CVR number: 13387648
Hvedevænget 29, 8740 Brædstrup
info@bryruphalbyggeri.dk
tel: 75756333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.73 | 206.47 | 1 129.04 | 703.07 | 1 154.49 |
| Employee benefit expenses | - 433.63 | - 783.75 | -1 006.39 | - 643.08 | - 576.17 |
| Total depreciation | -20.05 | -15.00 | -20.00 | -9.86 | |
| EBIT | 151.05 | - 592.28 | 102.64 | 50.13 | 578.32 |
| Other financial income | 31.71 | 0.96 | |||
| Other financial expenses | -46.26 | -64.83 | -40.74 | -66.16 | -68.31 |
| Pre-tax profit | 136.51 | - 656.15 | 61.91 | -16.03 | 510.02 |
| Income taxes | -30.37 | 144.34 | -18.16 | 2.98 | - 112.57 |
| Net earnings | 106.14 | - 511.80 | 43.75 | -13.05 | 397.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.86 | 29.86 | 9.86 | ||
| Tangible assets total | 49.86 | 29.86 | 9.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current trade debtors | 1 415.11 | 881.16 | 692.97 | 955.73 | 2 649.27 |
| Current amounts owed by group member comp. | 572.93 | 3.87 | 59.81 | ||
| Prepayments and accrued income | 25.12 | 6.41 | 8.39 | 10.00 | 7.20 |
| Current other receivables | 140.39 | 758.24 | 380.00 | 900.87 | |
| Current deferred tax assets | 144.34 | 111.21 | 114.19 | 1.62 | |
| Short term receivables total | 2 153.56 | 1 794.03 | 1 192.58 | 1 980.78 | 2 717.90 |
| Cash and bank deposits | 1 056.45 | ||||
| Cash and cash equivalents | 1 056.45 | ||||
| Balance sheet total (assets) | 2 243.42 | 1 863.89 | 1 242.44 | 2 020.78 | 3 774.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 172.11 | 278.25 | - 233.56 | - 189.81 | - 302.86 |
| Profit of the financial year | 106.14 | - 511.80 | 43.75 | -13.05 | 397.45 |
| Shareholders equity total | 778.25 | 266.44 | 310.19 | 297.14 | 694.59 |
| Provisions | 2.17 | 2.17 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 817.46 | 883.45 | 165.06 | 390.57 | |
| Current trade creditors | 253.46 | 232.30 | 225.38 | 443.38 | 2 189.69 |
| Current owed to participating | 19.15 | 11.51 | 12.02 | ||
| Current owed to group member | 182.06 | 186.00 | 100.45 | 134.02 | |
| Short-term deferred tax liabilities | 30.38 | ||||
| Other non-interest bearing current liabilities | 342.55 | 285.95 | 343.78 | 789.24 | 756.05 |
| Current liabilities total | 1 463.00 | 1 595.28 | 932.25 | 1 723.64 | 3 079.76 |
| Balance sheet total (liabilities) | 2 243.42 | 1 863.89 | 1 242.44 | 2 020.78 | 3 774.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.