Brian Nyegaard Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38997378
Hjortekærsvej 143 C, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.15 | 222.89 | 310.42 | 389.78 | 362.06 |
| Employee benefit expenses | -19.57 | ||||
| EBIT | 213.15 | 222.89 | 310.42 | 389.78 | 342.48 |
| Other financial income | 0.99 | ||||
| Other financial expenses | -1.38 | -1.90 | -6.55 | -0.12 | -9.35 |
| Net income from associates (fin.) | 39.00 | ||||
| Pre-tax profit | 211.77 | 220.99 | 303.87 | 428.66 | 334.13 |
| Income taxes | -47.12 | -50.65 | -69.00 | -87.17 | -65.44 |
| Net earnings | 164.64 | 170.34 | 234.87 | 341.49 | 268.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 512.50 | 502.50 | 502.50 | 502.50 |
| Investments total | 12.50 | 512.50 | 502.50 | 502.50 | 502.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.38 | 43.75 | 40.23 | 44.67 | 54.03 |
| Current other receivables | 5.88 | ||||
| Short term receivables total | 24.38 | 43.75 | 46.11 | 44.67 | 54.03 |
| Other current investments | 600.00 | ||||
| Cash and bank deposits | 284.99 | -0.02 | 208.05 | 635.66 | 164.44 |
| Cash and cash equivalents | 284.99 | -0.02 | 208.05 | 635.66 | 764.44 |
| Balance sheet total (assets) | 321.86 | 556.23 | 756.65 | 1 182.84 | 1 320.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 41.38 | 166.03 | 336.36 | 571.23 | 845.22 |
| Profit of the financial year | 164.64 | 170.34 | 234.87 | 341.49 | 268.69 |
| Shareholders equity total | 206.03 | 376.36 | 611.23 | 952.72 | 1 221.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.88 | ||||
| Short-term deferred tax liabilities | 46.59 | 46.62 | 61.02 | 140.19 | 13.35 |
| Other non-interest bearing current liabilities | 69.25 | 133.25 | 84.40 | 89.05 | 86.21 |
| Current liabilities total | 115.84 | 179.87 | 145.42 | 230.12 | 99.56 |
| Balance sheet total (liabilities) | 321.86 | 556.23 | 756.65 | 1 182.84 | 1 320.97 |
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