Bryrup Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 41015322
Åkanden 7, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 319.27 | 320.14 | - 165.28 | 443.58 |
| Other operating income | 19.64 | |||
| External services | -46.35 | -3.51 | -5.13 | -12.95 |
| Gross profit | 272.92 | 316.64 | - 150.76 | 430.63 |
| Total depreciation | -11.58 | |||
| EBIT | 272.92 | 305.06 | - 150.76 | 430.63 |
| Other financial expenses | -49.35 | -64.66 | -60.04 | -91.78 |
| Pre-tax profit | 223.57 | 240.40 | - 210.80 | 338.85 |
| Net earnings | 223.57 | 240.40 | - 210.80 | 338.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 8.42 | |||
| Intangible assets total | 8.42 | |||
| Tangible assets total | ||||
| Participating interests | 2 104.97 | 2 125.12 | 1 759.84 | 3 180.14 |
| Investments total | 2 104.97 | 2 125.12 | 1 759.84 | 3 180.14 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | |
| Inventories total | ||||
| Current other receivables | 7.79 | |||
| Short term receivables total | 7.79 | |||
| Cash and bank deposits | 0.03 | 2.42 | 28.45 | |
| Cash and cash equivalents | 0.03 | 2.42 | 28.45 | |
| Balance sheet total (assets) | 2 105.00 | 2 140.96 | 1 801.08 | 3 185.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 319.27 | 339.42 | 417.72 | |
| Retained earnings | - 319.27 | - 115.84 | 463.97 | - 164.55 |
| Profit of the financial year | 223.57 | 240.40 | - 210.80 | 338.85 |
| Shareholders equity total | 263.57 | 503.97 | 293.17 | 632.02 |
| Non-current other liabilities | 1 569.93 | 1 484.49 | 1 504.42 | 1 484.59 |
| Non-current liabilities total | 1 569.93 | 1 484.49 | 1 504.42 | 1 484.59 |
| Current loans from credit institutions | 985.03 | |||
| Current trade creditors | 2.50 | 2.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 269.00 | 150.00 | 80.00 | |
| Current liabilities total | 271.50 | 152.50 | 3.50 | 1 068.53 |
| Balance sheet total (liabilities) | 2 105.00 | 2 140.96 | 1 801.08 | 3 185.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.