BRYLLEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 30702441
Kaj Munks Vej 4, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.82 | 56.77 | 43.38 | 65.31 | 6 811.94 |
| Total depreciation | -29.94 | -29.94 | -29.94 | -29.94 | |
| EBIT | 20.88 | 26.83 | 13.44 | 35.37 | 6 811.94 |
| Other financial income | 0.94 | 1.27 | 1.71 | 2.40 | 40.38 |
| Other financial expenses | -18.03 | -18.45 | -18.40 | -20.71 | -20.72 |
| Pre-tax profit | 3.79 | 9.66 | -3.24 | 17.05 | 6 831.60 |
| Income taxes | 24.19 | 24.79 | 15.73 | 30.50 | -1 448.84 |
| Net earnings | 27.97 | 34.45 | 12.48 | 47.55 | 5 382.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 050.00 | 5 045.20 | 5 045.20 | 6 264.51 | |
| Buildings | 1 309.13 | 1 279.19 | 1 249.25 | ||
| Tangible assets total | 6 359.13 | 6 324.39 | 6 294.45 | 6 264.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.61 | 63.81 | 84.27 | 84.66 | 105.43 |
| Current other receivables | 5.81 | 17.20 | 1 786.73 | ||
| Short term receivables total | 51.61 | 69.63 | 101.47 | 84.66 | 1 892.16 |
| Cash and bank deposits | 139.90 | 154.92 | 155.12 | 175.91 | 10 845.46 |
| Cash and cash equivalents | 139.90 | 154.92 | 155.12 | 175.91 | 10 845.46 |
| Balance sheet total (assets) | 6 550.64 | 6 548.94 | 6 551.03 | 6 525.08 | 12 737.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 10 000.00 | |||
| Retained earnings | 5 474.15 | 5 502.13 | 5 386.58 | 5 399.06 | -4 553.38 |
| Profit of the financial year | 27.97 | 34.45 | 12.48 | 47.55 | 5 382.76 |
| Shareholders equity total | 5 627.13 | 5 661.58 | 5 674.06 | 5 571.62 | 10 954.38 |
| Provisions | 340.42 | 315.63 | 299.90 | 269.40 | |
| Non-current loans from credit institutions | 555.00 | 555.00 | 555.00 | 555.00 | |
| Non-current liabilities total | 555.00 | 555.00 | 555.00 | 555.00 | |
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 65.00 | ||||
| Current owed to participating | 5.92 | ||||
| Short-term deferred tax liabilities | 1 718.24 | ||||
| Other non-interest bearing current liabilities | 22.17 | 16.73 | 22.07 | 129.07 | |
| Current liabilities total | 28.10 | 16.73 | 22.07 | 129.07 | 1 783.24 |
| Balance sheet total (liabilities) | 6 550.64 | 6 548.93 | 6 551.03 | 6 525.08 | 12 737.62 |
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