Bryrup Holding Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 41015322
Åkanden 7, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales319.27320.14- 165.28443.58
Other operating income19.64
External services-46.35-3.51-5.13-12.95
Gross profit272.92316.64- 150.76430.63
Total depreciation-11.58
EBIT272.92305.06- 150.76430.63
Other financial expenses-49.35-64.66-60.04-91.78
Pre-tax profit223.57240.40- 210.80338.85
Net earnings223.57240.40- 210.80338.85

Assets (kDKK)

2020
2021
2022
2023
Intangible rights8.42
Intangible assets total8.42
Tangible assets total
Participating interests2 104.972 125.121 759.843 180.14
Investments total2 104.972 125.121 759.843 180.14
Non-current loans receivable5.005.005.00
Long term receivables total5.005.005.00
Inventories total
Current other receivables7.79
Short term receivables total7.79
Cash and bank deposits0.032.4228.45
Cash and cash equivalents0.032.4228.45
Balance sheet total (assets)2 105.002 140.961 801.083 185.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves319.27339.42417.72
Retained earnings- 319.27- 115.84463.97- 164.55
Profit of the financial year223.57240.40- 210.80338.85
Shareholders equity total263.57503.97293.17632.02
Non-current other liabilities1 569.931 484.491 504.421 484.59
Non-current liabilities total1 569.931 484.491 504.421 484.59
Current loans from credit institutions985.03
Current trade creditors2.502.503.503.50
Other non-interest bearing current liabilities269.00150.0080.00
Current liabilities total271.50152.503.501 068.53
Balance sheet total (liabilities)2 105.002 140.961 801.083 185.14
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