Brylle Brugsforening A.m.b.a — Credit Rating and Financial Key Figures
CVR number: 35114114
Hyldegårdsvej 1, Brylle 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.50 | ||||
| Gross profit | 2 353.75 | 2 387.53 | 1 659.16 | 2 170.92 | 2 075.02 |
| Employee benefit expenses | -1 996.75 | -2 009.73 | -2 060.41 | -2 082.55 | -2 183.87 |
| Total depreciation | -27.75 | -32.53 | -29.93 | -29.93 | -3.57 |
| EBIT | 329.25 | 345.27 | - 431.18 | 58.43 | - 112.42 |
| Other financial income | 212.81 | 11.38 | 17.55 | 146.60 | 186.21 |
| Other financial expenses | -1.41 | -2.67 | -2.34 | -2.75 | -1.51 |
| Income from other inv. held as non-curr. assets | 187.55 | 236.91 | 212.11 | 221.54 | |
| Net income from associates (fin.) | 11.42 | 130.62 | 106.44 | 101.40 | 106.78 |
| Pre-tax profit | 552.07 | 672.15 | -72.62 | 515.79 | 400.60 |
| Income taxes | -7.56 | - 119.13 | 39.53 | -91.06 | -65.62 |
| Net earnings | 544.51 | 553.02 | -33.08 | 424.73 | 334.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 161.67 | 161.67 | 161.67 | 161.67 | 550.05 |
| Machinery and equipment | 169.77 | 137.25 | 107.31 | 77.38 | 73.81 |
| Tangible assets total | 331.45 | 298.92 | 268.99 | 239.05 | 623.86 |
| Participating interests | 1 551.64 | 1 685.07 | 1 795.50 | 1 899.90 | 1 509.48 |
| Investments total | 1 551.64 | 1 685.07 | 1 795.50 | 1 899.90 | 1 509.48 |
| Non-current loans receivable | 707.49 | 707.49 | 707.49 | 707.49 | 707.49 |
| Long term receivables total | 707.49 | 707.49 | 707.49 | 707.49 | 707.49 |
| Finished products/goods | 1 047.41 | 1 205.52 | 1 255.46 | 1 241.53 | 1 073.03 |
| Inventories total | 1 047.41 | 1 205.52 | 1 255.46 | 1 241.53 | 1 073.03 |
| Current trade debtors | 45.11 | 46.60 | 52.84 | 44.96 | 59.31 |
| Prepayments and accrued income | 15.00 | 9.71 | 7.90 | ||
| Current other receivables | 2 672.73 | 3 213.45 | 3 028.05 | 3 342.48 | 4 450.18 |
| Current deferred tax assets | 52.08 | 17.64 | 63.97 | 20.82 | 3.65 |
| Short term receivables total | 2 784.92 | 3 277.70 | 3 144.85 | 3 417.98 | 4 521.03 |
| Cash and bank deposits | 173.94 | 46.97 | 133.45 | 552.88 | 59.25 |
| Cash and cash equivalents | 173.94 | 46.97 | 133.45 | 552.88 | 59.25 |
| Balance sheet total (assets) | 6 596.86 | 7 221.66 | 7 305.74 | 8 058.83 | 8 494.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28.77 | 30.17 | 37.74 | 39.65 | 43.05 |
| Other reserves | 12.99 | 584.47 | 692.23 | 794.63 | 902.35 |
| Retained earnings | 5 391.17 | 5 364.21 | 5 809.46 | 5 673.98 | 5 990.99 |
| Profit of the financial year | 544.51 | 553.02 | -33.08 | 424.73 | 334.98 |
| Shareholders equity total | 5 977.45 | 6 531.87 | 6 506.35 | 6 933.00 | 7 271.38 |
| Provisions | 7.56 | 93.69 | 54.16 | 108.76 | 118.26 |
| Non-current other liabilities | 131.05 | 133.60 | |||
| Non-current deferred tax liabilities | 133.04 | ||||
| Non-current liabilities total | 131.05 | 133.60 | 133.04 | ||
| Current trade creditors | 60.31 | 225.12 | 393.23 | 753.14 | 826.83 |
| Other non-interest bearing current liabilities | 420.49 | 237.39 | 218.96 | 263.92 | 277.68 |
| Current liabilities total | 480.80 | 462.51 | 612.19 | 1 017.07 | 1 104.51 |
| Balance sheet total (liabilities) | 6 596.86 | 7 221.66 | 7 305.74 | 8 058.83 | 8 494.16 |
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