BRYG K/S — Credit Rating and Financial Key Figures
CVR number: 32781608
Klamsagervej 15, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.40 | 62 326.31 | 750.02 | 121.38 | |
| Costs of management | - 740.81 | - 172.46 | - 253.13 | ||
| Total depreciation | -29.17 | ||||
| Reduction in value of non-current assets | 60 564.25 | 25 366.88 | -47.93 | 31 856.63 | |
| EBIT | - 154.56 | 122 890.56 | 25 376.09 | - 220.39 | 31 724.88 |
| Other financial income | 226.18 | 341.93 | 718.53 | 27.29 | |
| Other financial expenses | -20.00 | -14 565.14 | - 145.71 | -63.10 | - 124.20 |
| Net income from associates (fin.) | 128 327.13 | ||||
| Pre-tax profit | - 174.56 | 47 987.35 | 153 899.45 | 435.04 | 31 627.97 |
| Net earnings | - 174.56 | 47 987.35 | 153 899.45 | 435.04 | 31 627.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 544 607.93 | 662 675.13 | 128 360.00 | 217 385.27 | 484 923.62 |
| Tangible assets total | 544 607.93 | 662 675.13 | 128 360.00 | 217 385.27 | 484 923.62 |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 432.24 | 150 497.62 | |||
| Prepayments and accrued income | 39.93 | ||||
| Current other receivables | 7.36 | 68.56 | 64 502.74 | 3 349.79 | |
| Short term receivables total | 7.36 | 15 500.80 | 215 000.36 | 3 389.73 | |
| Cash and bank deposits | 1 589.09 | 23 055.92 | 2 018.25 | 46.71 | 10.45 |
| Cash and cash equivalents | 1 589.09 | 23 055.92 | 2 018.25 | 46.71 | 10.45 |
| Balance sheet total (assets) | 546 204.39 | 701 281.86 | 345 378.61 | 217 431.98 | 488 323.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 975.00 | 13 975.00 | 13 975.00 | 13 976.00 | 13 976.00 |
| Shares repurchased | 215 713.30 | ||||
| Other reserves | - 215 713.30 | ||||
| Retained earnings | 54 940.56 | 54 766.00 | 102 753.35 | 148 565.35 | 149 000.39 |
| Profit of the financial year | - 174.56 | 47 987.35 | 153 899.45 | 435.04 | 31 627.97 |
| Shareholders equity total | 68 741.00 | 116 728.35 | 270 627.79 | 162 976.39 | 194 604.36 |
| Capital loans | 92 100.79 | 121 127.32 | |||
| Non-current advances received | 6 333.45 | ||||
| Non-current liabilities total | 92 100.79 | 127 460.78 | |||
| Current loans from credit institutions | 359 674.10 | 450 679.17 | 74 000.00 | 41 638.33 | 267 447.25 |
| Advances received | 989.16 | ||||
| Current trade creditors | 7 768.65 | 5 128.99 | 28.13 | 28.13 | |
| Current owed to group member | 20.00 | 10.00 | 12 789.14 | 23 060.93 | |
| Other non-interest bearing current liabilities | 17 919.85 | 1 264.56 | 740.81 | 2 193.98 | |
| Current liabilities total | 385 362.60 | 457 092.73 | 74 750.81 | 54 455.59 | 293 719.44 |
| Balance sheet total (liabilities) | 546 204.39 | 701 281.86 | 345 378.61 | 217 431.98 | 488 323.80 |
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