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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.72 | - 223.83 | - 340.11 | - 182.10 | - 168.78 |
| Employee benefit expenses | -5.37 | ||||
| Total depreciation | -18.47 | -37.22 | -17.29 | ||
| EBIT | - 267.56 | - 261.05 | - 340.11 | - 182.10 | - 186.06 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.25 | -0.60 | -46.57 | -1.21 | -0.07 |
| Pre-tax profit | - 268.81 | - 261.65 | - 386.68 | - 183.32 | - 186.05 |
| Income taxes | 56.70 | 58.40 | 83.79 | 35.00 | 39.30 |
| Net earnings | - 212.11 | - 203.25 | - 302.90 | - 148.32 | - 146.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.22 | 47.57 | 69.16 | ||
| Machinery and equipment | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 |
| Tangible assets total | 80.52 | 43.30 | 43.30 | 90.87 | 112.46 |
| Investments total | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Deferred tax assets | 207.12 | 265.52 | 349.31 | 384.31 | 423.61 |
| Long term receivables total | 207.12 | 265.52 | 349.31 | 384.31 | 423.61 |
| Semifinished products | 50.00 | 50.00 | 50.00 | 50.00 | |
| Raw materials and consumables | 329.77 | 329.77 | 329.77 | 329.77 | 329.77 |
| Inventories total | 329.77 | 379.77 | 379.77 | 379.77 | 379.77 |
| Current trade debtors | 125.00 | ||||
| Current other receivables | 12.73 | 15.77 | 39.59 | 19.63 | 15.79 |
| Short term receivables total | 137.73 | 15.77 | 39.59 | 19.63 | 15.79 |
| Cash and bank deposits | 87.77 | 1.65 | 43.25 | 11.71 | 65.88 |
| Cash and cash equivalents | 87.77 | 1.65 | 43.25 | 11.71 | 65.88 |
| Balance sheet total (assets) | 852.71 | 715.82 | 865.02 | 896.09 | 1 007.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 402.37 | - 614.48 | - 817.72 | -1 120.62 | -1 268.93 |
| Profit of the financial year | - 212.11 | - 203.25 | - 302.90 | - 148.32 | - 146.75 |
| Shareholders equity total | - 564.48 | - 767.72 | -1 070.62 | -1 218.94 | -1 365.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 91.15 | 93.80 | 51.60 | 53.00 |
| Current owed to participating | 1 392.19 | 1 392.39 | 1 838.30 | 2 063.43 | 2 320.00 |
| Other non-interest bearing current liabilities | 3.54 | ||||
| Current liabilities total | 1 417.19 | 1 483.54 | 1 935.64 | 2 115.03 | 2 373.00 |
| Balance sheet total (liabilities) | 852.71 | 715.82 | 865.02 | 896.09 | 1 007.32 |
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