BRYNET ApS — Credit Rating and Financial Key Figures
CVR number: 26609941
Skovbrynet 27, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.38 | 555.73 | 236.86 | 202.88 | 241.51 |
| Total depreciation | -14.71 | ||||
| EBIT | 148.67 | 555.73 | 236.86 | 202.88 | 241.51 |
| Other financial income | 0.00 | 1.23 | 5.46 | 0.02 | |
| Other financial expenses | -27.39 | -27.41 | -37.77 | -45.88 | -47.93 |
| Pre-tax profit | 121.29 | 529.56 | 204.55 | 157.00 | 193.60 |
| Income taxes | -26.68 | -61.36 | -45.33 | -34.58 | -42.59 |
| Net earnings | 94.60 | 468.20 | 159.22 | 122.42 | 151.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 496.21 | 4 004.13 | 5 659.18 | 5 659.18 | 5 659.18 |
| Tangible assets total | 4 496.21 | 4 004.13 | 5 659.18 | 5 659.18 | 5 659.18 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.65 | 11.08 | 9.29 | ||
| Prepayments and accrued income | 12.11 | 10.32 | 14.80 | 12.71 | 16.02 |
| Current other receivables | 158.49 | 0.91 | 8.65 | ||
| Current deferred tax assets | 118.87 | 57.51 | 12.19 | ||
| Short term receivables total | 130.98 | 226.32 | 41.55 | 32.44 | 25.31 |
| Cash and bank deposits | 29.22 | 667.86 | 182.04 | 1.68 | 33.44 |
| Cash and cash equivalents | 29.22 | 667.86 | 182.04 | 1.68 | 33.44 |
| Balance sheet total (assets) | 4 656.41 | 4 898.31 | 5 882.77 | 5 693.30 | 5 717.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 210.57 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 179.96 | 2 063.99 | 2 417.79 | 2 459.21 | 2 459.62 |
| Profit of the financial year | 94.60 | 468.20 | 159.22 | 122.42 | 151.01 |
| Shareholders equity total | 2 510.16 | 2 867.76 | 2 816.41 | 2 824.42 | 2 857.63 |
| Provisions | 2.80 | 3.52 | |||
| Non-current loans from credit institutions | 1 788.95 | 1 662.80 | 2 475.12 | 2 316.23 | 2 154.73 |
| Non-current liabilities total | 1 788.95 | 1 662.80 | 2 475.12 | 2 316.23 | 2 154.73 |
| Current loans from credit institutions | 111.35 | 119.44 | 155.99 | 158.59 | 161.23 |
| Current trade creditors | 56.50 | 67.88 | 43.96 | 93.61 | 51.07 |
| Current owed to participating | 10.69 | 203.80 | 96.91 | 252.50 | |
| Short-term deferred tax liabilities | 19.60 | 41.87 | |||
| Other non-interest bearing current liabilities | 178.76 | 180.44 | 187.49 | 181.13 | 195.37 |
| Current liabilities total | 357.31 | 367.75 | 591.24 | 549.84 | 702.04 |
| Balance sheet total (liabilities) | 4 656.42 | 4 898.31 | 5 882.77 | 5 693.30 | 5 717.93 |
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