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FLEMMING BRYLLE ApS — Credit Rating and Financial Key Figures
CVR number: 36478543
Hovedgaden 23 B, 2791 Dragør
brylle@post.tele.dk
tel: 40461735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.83 | - 340.11 | - 182.10 | - 168.78 | - 175.89 |
| Total depreciation | -37.22 | -17.29 | -17.29 | ||
| EBIT | - 261.05 | - 340.11 | - 182.10 | - 186.06 | - 193.18 |
| Other financial income | 0.09 | 0.11 | |||
| Other financial expenses | -0.60 | -46.57 | -1.21 | -0.07 | -0.06 |
| Pre-tax profit | - 261.65 | - 386.68 | - 183.32 | - 186.05 | - 193.13 |
| Income taxes | 58.40 | 83.79 | 35.00 | 39.30 | 48.81 |
| Net earnings | - 203.25 | - 302.90 | - 148.32 | - 146.75 | - 144.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.57 | 69.16 | 51.87 | ||
| Machinery and equipment | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 |
| Tangible assets total | 43.30 | 43.30 | 90.87 | 112.46 | 95.17 |
| Investments total | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Deferred tax assets | 265.52 | 349.31 | 384.31 | 423.61 | 472.42 |
| Long term receivables total | 265.52 | 349.31 | 384.31 | 423.61 | 472.42 |
| Semifinished products | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 329.77 | 329.77 | 329.77 | 329.77 | 329.77 |
| Inventories total | 379.77 | 379.77 | 379.77 | 379.77 | 379.77 |
| Current other receivables | 15.77 | 39.59 | 19.63 | 15.79 | 11.17 |
| Short term receivables total | 15.77 | 39.59 | 19.63 | 15.79 | 11.17 |
| Cash and bank deposits | 1.65 | 43.25 | 11.71 | 65.88 | 16.21 |
| Cash and cash equivalents | 1.65 | 43.25 | 11.71 | 65.88 | 16.21 |
| Balance sheet total (assets) | 715.82 | 865.02 | 896.09 | 1 007.32 | 984.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 614.48 | - 817.72 | -1 120.62 | -1 268.93 | -1 415.68 |
| Profit of the financial year | - 203.25 | - 302.90 | - 148.32 | - 146.75 | - 144.32 |
| Shareholders equity total | - 767.72 | -1 070.62 | -1 218.94 | -1 365.68 | -1 510.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.15 | 93.80 | 51.60 | 53.00 | 20.00 |
| Current owed to participating | 1 392.39 | 1 838.30 | 2 063.43 | 2 320.00 | 2 474.55 |
| Other non-interest bearing current liabilities | 3.54 | ||||
| Current liabilities total | 1 483.54 | 1 935.64 | 2 115.03 | 2 373.00 | 2 494.55 |
| Balance sheet total (liabilities) | 715.82 | 865.02 | 896.09 | 1 007.32 | 984.55 |
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