BRYLLE MURER- OG ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 46137116
Toftevej 15, Brylle 5690 Tommerup
tel: 64751684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.22 | - 155.38 | 614.36 | 33.38 | -22.60 |
| Employee benefit expenses | -43.60 | -75.00 | |||
| Other operating expenses | - 115.47 | ||||
| Total depreciation | - 919.64 | - 800.62 | -70.52 | -25.11 | -13.39 |
| EBIT | - 756.42 | -1 115.07 | 543.83 | 8.27 | - 110.99 |
| Other financial income | 291.89 | 267.82 | 893.24 | 774.48 | |
| Other financial expenses | -21.19 | -56.48 | - 811.14 | -28.92 | -51.99 |
| Net income from associates (fin.) | -96.55 | 322.79 | 30.01 | - 245.29 | - 145.40 |
| Pre-tax profit | - 582.27 | - 580.95 | - 237.30 | 627.29 | 466.10 |
| Income taxes | - 110.31 | 6.89 | 244.17 | - 193.05 | - 145.86 |
| Net earnings | - 692.59 | - 574.06 | 6.88 | 434.24 | 320.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 233.12 | 8 100.83 | 3 956.47 | 3 951.35 | 3 474.62 |
| Machinery and equipment | 256.57 | 192.43 | 128.29 | 8.27 | |
| Advance payments and construction in progress | 72.50 | ||||
| Tangible assets total | 10 562.19 | 8 293.26 | 4 084.76 | 3 959.62 | 3 474.62 |
| Holdings in group member companies | 293.83 | 616.62 | 646.63 | 401.34 | 255.94 |
| Investments total | 293.83 | 616.62 | 646.63 | 401.34 | 255.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.26 | 2.88 | |||
| Prepayments and accrued income | 5.58 | ||||
| Current other receivables | 3.75 | 3.75 | 343.88 | 24.78 | |
| Current deferred tax assets | 3.70 | 48.06 | 297.52 | 49.17 | 16.00 |
| Short term receivables total | 3.70 | 57.39 | 301.26 | 458.31 | 43.66 |
| Other current investments | 4 208.83 | 5 447.10 | 9 589.45 | 8 585.24 | 9 334.14 |
| Cash and bank deposits | 378.86 | 318.26 | 267.71 | 859.16 | 777.66 |
| Cash and cash equivalents | 4 587.69 | 5 765.37 | 9 857.16 | 9 444.40 | 10 111.80 |
| Balance sheet total (assets) | 15 447.41 | 14 732.64 | 14 889.81 | 14 263.66 | 13 886.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 168.83 | 491.62 | 521.63 | 276.34 | 130.94 |
| Retained earnings | 12 943.96 | 11 928.59 | 11 206.72 | 11 336.89 | 11 916.53 |
| Profit of the financial year | - 692.59 | - 574.06 | 6.88 | 434.24 | 320.24 |
| Shareholders equity total | 12 920.21 | 12 346.15 | 12 353.03 | 12 669.47 | 12 867.72 |
| Provisions | 18.13 | 13.59 | |||
| Non-current advances received | 88.00 | 112.00 | |||
| Non-current other liabilities | 112.00 | 106.55 | 88.00 | ||
| Non-current liabilities total | 88.00 | 112.00 | 112.00 | 106.55 | 88.00 |
| Current loans from credit institutions | 0.32 | ||||
| Advances received | 3.50 | 5.90 | |||
| Current trade creditors | 23.75 | 28.00 | 28.00 | 46.46 | |
| Current owed to participating | 1 453.41 | 826.82 | |||
| Short-term deferred tax liabilities | 26.32 | 67.35 | 57.01 | ||
| Other non-interest bearing current liabilities | 2 371.00 | 2 193.55 | 2 392.96 | ||
| Accruals and deferred income | 0.33 | ||||
| Current liabilities total | 2 421.07 | 2 260.89 | 2 424.78 | 1 487.63 | 930.30 |
| Balance sheet total (liabilities) | 15 447.41 | 14 732.64 | 14 889.81 | 14 263.66 | 13 886.02 |
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