BRIAN STRYHN ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 31585384
Køgevej 214 B, 4621 Gadstrup
info@brian-stryhn.dk
tel: 21684787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.76 | 172.13 | 211.64 | -6.60 | - 142.16 |
| Employee benefit expenses | - 180.82 | -9.78 | -87.51 | -21.23 | |
| Other operating expenses | -9.67 | ||||
| Total depreciation | -22.99 | -24.99 | -19.89 | -1.32 | |
| EBIT | 49.95 | 137.36 | 104.24 | -38.81 | - 142.16 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -83.41 | -47.64 | -42.94 | -16.58 | -10.76 |
| Pre-tax profit | -33.46 | 89.82 | 61.30 | -55.39 | - 152.92 |
| Income taxes | 4.84 | -19.90 | -14.62 | 11.52 | 33.64 |
| Net earnings | -28.62 | 69.92 | 46.68 | -43.87 | - 119.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.87 | 148.88 | 10.99 | ||
| Tangible assets total | 53.87 | 148.88 | 10.99 | ||
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Finished products/goods | 330.37 | 201.87 | 107.16 | 26.79 | |
| Inventories total | 330.37 | 201.87 | 107.16 | 26.79 | |
| Current trade debtors | 52.48 | 196.30 | 180.24 | 186.74 | |
| Current amounts owed by group member comp. | 36.85 | ||||
| Current other receivables | 4.00 | 66.65 | 18.27 | ||
| Current deferred tax assets | 63.96 | 44.06 | 29.45 | 40.97 | 74.60 |
| Short term receivables total | 157.29 | 307.01 | 209.69 | 227.70 | 92.87 |
| Cash and bank deposits | 50.81 | 33.79 | |||
| Cash and cash equivalents | 50.81 | 33.79 | |||
| Balance sheet total (assets) | 541.53 | 657.76 | 378.64 | 269.49 | 141.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.27 | -19.35 | 50.57 | 97.25 | 53.39 |
| Profit of the financial year | -28.62 | 69.92 | 46.68 | -43.87 | - 119.28 |
| Shareholders equity total | 105.65 | 175.57 | 222.25 | 178.39 | 59.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 245.20 | 154.80 | 22.00 | ||
| Current trade creditors | 100.50 | 196.18 | 36.30 | 32.85 | 49.39 |
| Current owed to group member | 35.66 | 26.81 | 31.54 | ||
| Other non-interest bearing current liabilities | 90.18 | 95.55 | 120.09 | 9.44 | 1.63 |
| Current liabilities total | 435.88 | 482.19 | 156.39 | 91.11 | 82.55 |
| Balance sheet total (liabilities) | 541.53 | 657.76 | 378.64 | 269.49 | 141.66 |
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