BRYRUP AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 31468663
Fasanvej 7, 8654 Bryrup
booking@bryrupauto.dk
tel: 75756123
bryrupauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 913.54 | 4 089.28 | 4 425.12 | 4 214.51 | 4 665.82 |
| Employee benefit expenses | -3 187.78 | -3 428.56 | -3 518.72 | -3 356.04 | -3 671.88 |
| Other operating expenses | -3.14 | ||||
| Total depreciation | - 198.18 | - 133.53 | - 126.42 | - 148.69 | - 141.99 |
| EBIT | 524.44 | 527.19 | 779.97 | 709.78 | 851.96 |
| Other financial income | 24.75 | 17.79 | 49.65 | 12.87 | 47.40 |
| Other financial expenses | -68.20 | -83.31 | -93.54 | -99.86 | -60.33 |
| Pre-tax profit | 480.99 | 461.68 | 736.08 | 622.79 | 839.03 |
| Income taxes | - 106.07 | - 101.57 | - 162.02 | - 137.01 | - 184.73 |
| Net earnings | 374.92 | 360.11 | 574.06 | 485.77 | 654.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 517.86 | 513.86 | 375.55 | 380.15 | 257.61 |
| Machinery and equipment | 16.17 | 10.61 | 86.91 | 67.46 | 48.02 |
| Tangible assets total | 534.03 | 524.47 | 462.46 | 447.61 | 305.63 |
| Investments total | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 |
| Long term receivables total | |||||
| Semifinished products | 92.00 | 49.90 | 160.72 | ||
| Raw materials and consumables | 1 156.71 | 1 515.72 | 1 687.21 | ||
| Finished products/goods | 261.77 | 337.21 | 292.59 | 1 589.08 | 1 214.45 |
| Inventories total | 1 510.49 | 1 902.83 | 2 140.52 | 1 589.08 | 1 214.45 |
| Current trade debtors | 577.86 | 414.22 | 458.49 | 739.50 | 680.00 |
| Current amounts owed by group member comp. | 473.38 | 378.35 | 397.77 | 310.01 | 119.41 |
| Prepayments and accrued income | 30.98 | 51.95 | 40.83 | 52.58 | 79.61 |
| Current other receivables | 282.41 | 59.78 | 64.00 | 0.00 | 18.56 |
| Short term receivables total | 1 364.63 | 904.31 | 961.09 | 1 102.10 | 897.58 |
| Other current investments | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Cash and bank deposits | 1 924.81 | 1 827.26 | 2 353.67 | 1 949.90 | 1 358.00 |
| Cash and cash equivalents | 1 939.66 | 1 842.11 | 2 368.52 | 1 964.76 | 1 372.86 |
| Balance sheet total (assets) | 5 459.96 | 5 284.87 | 6 043.74 | 5 214.69 | 3 901.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 370.00 | 360.00 | 1 000.00 | 500.00 | 1 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 895.22 | 910.13 | 270.24 | 344.31 | - 169.92 |
| Profit of the financial year | 374.92 | 360.11 | 574.06 | 485.77 | 654.29 |
| Shareholders equity total | 2 140.13 | 2 130.24 | 1 344.31 | 1 830.08 | 1 984.37 |
| Provisions | 91.91 | 81.98 | 71.39 | 71.56 | 49.76 |
| Non-current loans from credit institutions | 22.97 | ||||
| Non-current other liabilities | 24.62 | ||||
| Non-current liabilities total | 47.59 | ||||
| Current loans from credit institutions | 67.50 | ||||
| Current trade creditors | 314.93 | 397.49 | 830.31 | 410.59 | 443.16 |
| Current owed to group member | 1 662.58 | 1 921.60 | 3 073.10 | 2 238.05 | 734.88 |
| Short-term deferred tax liabilities | 131.78 | 111.50 | 165.14 | 136.85 | 206.53 |
| Other non-interest bearing current liabilities | 1 003.52 | 642.06 | 559.49 | 527.56 | 482.97 |
| Current liabilities total | 3 180.32 | 3 072.64 | 4 628.04 | 3 313.06 | 1 867.53 |
| Balance sheet total (liabilities) | 5 459.96 | 5 284.87 | 6 043.74 | 5 214.69 | 3 901.66 |
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.