BRYRUP TRÆBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34717966
Valkyrievej 2, 8600 Silkeborg
mail@bryruptraebyg.dk
tel: 22424132
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 227.39 | 12.66 | - 376.78 |
| External services | -4.97 | -3.81 | -5.38 |
| Gross profit | 222.42 | 8.85 | - 382.16 |
| EBIT | 222.42 | 8.85 | - 382.16 |
| Other financial expenses | -2.29 | -1.93 | -1.38 |
| Pre-tax profit | 220.13 | 6.92 | - 383.53 |
| Income taxes | 1.43 | 2.34 | |
| Net earnings | 221.55 | 9.25 | - 383.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 501.98 | 414.64 | 37.86 |
| Investments total | 501.98 | 414.64 | 37.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18.77 | 51.67 | 4.40 |
| Current deferred tax assets | 7.53 | 8.85 | |
| Short term receivables total | 26.31 | 51.67 | 13.25 |
| Cash and bank deposits | 11.19 | 11.14 | |
| Cash and cash equivalents | 11.19 | 11.14 | |
| Balance sheet total (assets) | 528.29 | 477.49 | 62.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 6.00 | 6.00 | 6.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | 318.98 | 331.64 | |
| Retained earnings | - 243.88 | -34.99 | 305.91 |
| Profit of the financial year | 221.55 | 9.25 | - 383.53 |
| Shareholders equity total | 482.65 | 391.91 | 8.37 |
| Non-current liabilities total | |||
| Current trade creditors | 4.75 | 4.75 | 4.36 |
| Current owed to group member | 40.89 | 48.85 | 49.52 |
| Short-term deferred tax liabilities | 31.99 | ||
| Current liabilities total | 45.64 | 85.59 | 53.88 |
| Balance sheet total (liabilities) | 528.29 | 477.49 | 62.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.