BRYDE FRANKLIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35379029
Sølvagervej 2, Vejleby 4534 Hørve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.15 | -26.76 | -25.82 | -7.75 | -9.61 |
| EBIT | -25.15 | -26.76 | -25.82 | -7.75 | -9.61 |
| Other financial expenses | -1.78 | -1.36 | -2.68 | -4.53 | -0.01 |
| Net income from associates (fin.) | 500.00 | 3 344.31 | 900.43 | ||
| Pre-tax profit | -26.93 | -28.12 | 471.51 | 3 332.03 | 890.81 |
| Income taxes | 5.92 | 5.70 | 13.31 | 4.35 | 2.12 |
| Net earnings | -21.02 | -22.42 | 484.81 | 3 336.38 | 892.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 366.70 | 1 366.70 | 1 366.70 | 3 961.01 | 3 961.45 |
| Investments total | 1 366.70 | 1 366.70 | 1 366.70 | 3 961.01 | 3 961.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.31 | 657.63 | 235.63 | 492.26 | 795.38 |
| Current deferred tax assets | 67.92 | 216.60 | 106.70 | 134.12 | |
| Short term receivables total | 481.23 | 657.63 | 452.23 | 598.96 | 929.49 |
| Cash and bank deposits | 1.67 | 67.24 | 380.16 | 860.81 | 1 304.98 |
| Cash and cash equivalents | 1.67 | 67.24 | 380.16 | 860.81 | 1 304.98 |
| Balance sheet total (assets) | 1 849.61 | 2 091.57 | 2 199.09 | 5 420.78 | 6 195.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 3 461.01 | 3 461.45 | |||
| Retained earnings | 1 748.33 | 1 614.32 | 1 477.50 | -1 616.50 | 1 597.45 |
| Profit of the financial year | -21.02 | -22.42 | 484.81 | 3 336.38 | 892.93 |
| Shareholders equity total | 1 827.32 | 1 804.90 | 2 176.71 | 5 398.70 | 6 173.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.29 | 2.29 | 2.29 | 1.99 | 1.99 |
| Short-term deferred tax liabilities | 264.38 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.09 | 20.10 | 20.11 | |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 22.29 | 286.67 | 22.38 | 22.09 | 22.09 |
| Balance sheet total (liabilities) | 1 849.61 | 2 091.57 | 2 199.09 | 5 420.78 | 6 195.92 |
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