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 length1212121212
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 income0.09
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 taxes56.7058.4083.7935.0039.30
Net earnings- 212.11- 203.25- 302.90- 148.32- 146.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings37.2247.5769.16
Machinery and equipment43.3043.3043.3043.3043.30
Tangible assets total80.5243.3043.3090.87112.46
Investments total9.809.809.809.809.80
Deferred tax assets207.12265.52349.31384.31423.61
Long term receivables total207.12265.52349.31384.31423.61
Semifinished products50.0050.0050.0050.00
Raw materials and consumables329.77329.77329.77329.77329.77
Inventories total329.77379.77379.77379.77379.77
Current trade debtors125.00
Current other receivables12.7315.7739.5919.6315.79
Short term receivables total137.7315.7739.5919.6315.79
Cash and bank deposits87.771.6543.2511.7165.88
Cash and cash equivalents87.771.6543.2511.7165.88
Balance sheet total (assets)852.71715.82865.02896.091 007.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
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 creditors25.0091.1593.8051.6053.00
Current owed to participating1 392.191 392.391 838.302 063.432 320.00
Other non-interest bearing current liabilities3.54
Current liabilities total1 417.191 483.541 935.642 115.032 373.00
Balance sheet total (liabilities)852.71715.82865.02896.091 007.32
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