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Bryrup Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 41015322
Åkanden 7, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 320.14 | - 165.28 | 443.58 | 755.86 | 1 144.78 |
| Other operating income | 19.64 | ||||
| External services | -3.51 | -5.13 | -12.95 | -14.85 | -5.36 |
| Gross profit | 316.64 | - 150.76 | 430.63 | 741.00 | 1 139.42 |
| Total depreciation | -11.58 | ||||
| EBIT | 305.06 | - 150.76 | 430.63 | 741.00 | 1 139.42 |
| Other financial expenses | -64.66 | -60.04 | -91.78 | - 135.43 | - 151.18 |
| Pre-tax profit | 240.40 | - 210.80 | 338.85 | 605.57 | 988.24 |
| Net earnings | 240.40 | - 210.80 | 338.85 | 605.57 | 988.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 8.42 | ||||
| Intangible assets total | 8.42 | ||||
| Tangible assets total | |||||
| Participating interests | 2 125.12 | 1 759.84 | 3 180.14 | 4 703.11 | 5 447.89 |
| Investments total | 2 125.12 | 1 759.84 | 3 180.14 | 4 703.11 | 5 447.89 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current other receivables | 7.79 | ||||
| Short term receivables total | 7.79 | ||||
| Cash and bank deposits | 2.42 | 28.45 | |||
| Cash and cash equivalents | 2.42 | 28.45 | |||
| Balance sheet total (assets) | 2 140.96 | 1 801.08 | 3 185.14 | 4 708.11 | 5 452.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.80 | ||||
| Other reserves | 339.42 | 417.72 | 873.57 | 1 618.35 | |
| Retained earnings | - 115.84 | 463.97 | - 164.55 | - 281.56 | - 579.56 |
| Profit of the financial year | 240.40 | - 210.80 | 338.85 | 605.57 | 988.24 |
| Shareholders equity total | 503.97 | 293.17 | 632.02 | 1 237.59 | 2 225.83 |
| Non-current other liabilities | 1 484.49 | 1 504.42 | 1 484.59 | 1 627.18 | 1 692.26 |
| Non-current liabilities total | 1 484.49 | 1 504.42 | 1 484.59 | 1 627.18 | 1 692.26 |
| Current loans from credit institutions | 985.03 | 1 839.84 | 1 531.30 | ||
| Current trade creditors | 2.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 150.00 | 80.00 | |||
| Current liabilities total | 152.50 | 3.50 | 1 068.53 | 1 843.34 | 1 534.80 |
| Balance sheet total (liabilities) | 2 140.96 | 1 801.08 | 3 185.14 | 4 708.11 | 5 452.89 |
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