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Brylle Brugsforening A.m.b.a — Credit Rating and Financial Key Figures

CVR number: 35114114
Hyldegårdsvej 1, Brylle 5690 Tommerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 387.531 659.162 170.922 075.022 058.87
Employee benefit expenses-2 009.73-2 060.41-2 082.55-2 183.87-2 214.30
Total depreciation-32.53-29.93-29.93-3.57-3.57
EBIT345.27- 431.1858.43- 112.42- 159.00
Other financial income11.3817.55146.60186.38112.33
Other financial expenses-2.67-2.34-2.75-1.68-0.48
Income from other inv. held as non-curr. assets187.55236.91212.11221.54212.44
Net income from associates (fin.)130.62106.44101.40106.78137.20
Pre-tax profit672.15-72.62515.79400.60302.48
Income taxes- 119.1339.53-91.06-65.62-37.45
Net earnings553.02-33.08424.73334.98265.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters161.67161.67161.67550.05550.05
Machinery and equipment137.25107.3177.3873.8170.24
Advance payments and construction in progress45.23
Tangible assets total298.92268.99239.05623.86665.52
Participating interests1 685.071 795.501 899.901 509.481 148.28
Investments total1 685.071 795.501 899.901 509.481 148.28
Non-current loans receivable707.49707.49707.49707.49726.39
Long term receivables total707.49707.49707.49707.49726.39
Finished products/goods1 205.521 255.461 241.531 073.031 093.20
Inventories total1 205.521 255.461 241.531 073.031 093.20
Current trade debtors46.6052.8444.9659.3150.11
Prepayments and accrued income9.717.90
Current other receivables3 213.453 028.053 342.484 450.182 346.56
Current deferred tax assets17.6463.9720.823.6522.03
Short term receivables total3 277.703 144.853 417.984 521.032 418.70
Cash and bank deposits46.97133.45552.8859.252 650.85
Cash and cash equivalents46.97133.45552.8859.252 650.85
Balance sheet total (assets)7 221.667 305.748 058.838 494.158 702.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital30.1737.7439.6543.0545.10
Other reserves584.47692.23794.63902.351 040.08
Retained earnings5 364.215 809.465 673.985 990.996 188.25
Profit of the financial year553.02-33.08424.73334.98265.03
Shareholders equity total6 531.876 506.356 933.007 271.387 538.46
Provisions93.6954.16108.76118.26125.48
Non-current other liabilities133.60
Non-current deferred tax liabilities133.04
Non-current liabilities total133.60133.04
Current trade creditors225.12393.23753.14826.83820.41
Other non-interest bearing current liabilities237.39218.96263.92277.68218.59
Current liabilities total462.51612.191 017.071 104.511 039.00
Balance sheet total (liabilities)7 221.667 305.748 058.838 494.158 702.94
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