Bryrup Abildgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42720593
Norgesvej 35, 8800 Viborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.00-6.58-2.00
EBIT-10.00-6.58-2.00
Other financial income5.21
Other financial expenses-0.02-5.28-6.30
Net income from associates (fin.)1 867.60679.38-1 593.16
Pre-tax profit923.78672.72-1 601.46
Net earnings923.78672.72-1 601.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 267.601 370.18161.07
Investments total2 267.601 370.18161.07
Non-curr. owed by particip. interest comp.232.42202.42
Non-current loans receivable-1 133.80
Long term receivables total-1 133.80232.42202.42
Inventories total
Current other receivables3.940.09
Short term receivables total3.940.09
Cash and bank deposits3.338.33
Cash and cash equivalents3.338.33
Balance sheet total (assets)1 133.801 609.86371.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased311.62
Other reserves933.80622.18
Retained earnings- 933.80-67.221 539.31
Profit of the financial year923.78672.72-1 601.46
Shareholders equity total963.781 579.31-22.15
Provisions384.04
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors10.0010.0010.00
Other non-interest bearing current liabilities160.0020.55
Current liabilities total170.0230.5510.00
Balance sheet total (liabilities)1 133.801 609.86371.89
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