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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 000.96 | 3 913.54 | 4 089.28 | 4 425.12 | 4 214.51 |
| Employee benefit expenses | -2 953.25 | -3 187.78 | -3 428.56 | -3 518.72 | -3 356.04 |
| Other operating expenses | -3.14 | ||||
| Total depreciation | - 276.93 | - 198.18 | - 133.53 | - 126.42 | - 148.69 |
| EBIT | 770.78 | 524.44 | 527.19 | 779.97 | 709.78 |
| Other financial income | 43.13 | 24.75 | 17.79 | 49.65 | 12.87 |
| Other financial expenses | -69.37 | -68.20 | -83.31 | -93.54 | -99.86 |
| Pre-tax profit | 744.53 | 480.99 | 461.68 | 736.08 | 622.79 |
| Income taxes | - 163.94 | - 106.07 | - 101.57 | - 162.02 | - 137.01 |
| Net earnings | 580.59 | 374.92 | 360.11 | 574.06 | 485.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 740.59 | 517.86 | 513.86 | 375.55 | 380.15 |
| Machinery and equipment | 74.45 | 16.17 | 10.61 | 86.91 | 67.46 |
| Tangible assets total | 815.03 | 534.03 | 524.47 | 462.46 | 447.61 |
| Investments total | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 |
| Long term receivables total | |||||
| Semifinished products | 92.00 | 49.90 | 160.72 | 49.90 | |
| Raw materials and consumables | 1 546.21 | 1 156.71 | 1 515.72 | 1 687.21 | 1 226.01 |
| Finished products/goods | 261.77 | 337.21 | 292.59 | 313.17 | |
| Inventories total | 1 546.21 | 1 510.49 | 1 902.83 | 2 140.52 | 1 589.08 |
| Current trade debtors | 468.25 | 577.86 | 414.22 | 458.49 | 739.50 |
| Current amounts owed by group member comp. | 673.52 | 473.38 | 378.35 | 397.77 | 310.01 |
| Prepayments and accrued income | 30.98 | 51.95 | 40.83 | 52.58 | |
| Current other receivables | 50.27 | 282.41 | 59.78 | 64.00 | 0.00 |
| Short term receivables total | 1 192.04 | 1 364.63 | 904.31 | 961.09 | 1 102.10 |
| Other current investments | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Cash and bank deposits | 823.11 | 1 924.81 | 1 827.26 | 2 353.67 | 1 949.90 |
| Cash and cash equivalents | 837.96 | 1 939.66 | 1 842.11 | 2 368.52 | 1 964.76 |
| Balance sheet total (assets) | 4 502.40 | 5 459.96 | 5 284.87 | 6 043.74 | 5 214.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 370.00 | 360.00 | 1 000.00 | 500.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 684.62 | 895.22 | 910.13 | 270.24 | 344.31 |
| Profit of the financial year | 580.59 | 374.92 | 360.11 | 574.06 | 485.77 |
| Shareholders equity total | 2 315.22 | 2 140.13 | 2 130.24 | 1 344.31 | 1 830.08 |
| Provisions | 117.62 | 91.91 | 81.98 | 71.39 | 71.56 |
| Non-current loans from credit institutions | 91.18 | 22.97 | |||
| Non-current other liabilities | 7.50 | 24.62 | |||
| Non-current liabilities total | 98.68 | 47.59 | |||
| Current loans from credit institutions | 65.00 | 67.50 | |||
| Current trade creditors | 240.97 | 314.93 | 397.49 | 830.31 | 410.59 |
| Current owed to group member | 1 051.74 | 1 662.58 | 1 921.60 | 3 073.10 | 2 238.05 |
| Short-term deferred tax liabilities | 156.97 | 131.78 | 111.50 | 165.14 | 136.85 |
| Other non-interest bearing current liabilities | 456.21 | 1 003.52 | 642.06 | 559.49 | 527.56 |
| Current liabilities total | 1 970.89 | 3 180.32 | 3 072.64 | 4 628.04 | 3 313.06 |
| Balance sheet total (liabilities) | 4 502.40 | 5 459.96 | 5 284.87 | 6 043.74 | 5 214.69 |
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