BRYGMANN ApS — Credit Rating and Financial Key Figures
CVR number: 30825403
Enebærhaven 722, 2980 Kokkedal
tel: 25141891
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 693.98 | 884.50 | 145.85 | 466.78 |
| Employee benefit expenses | - 325.05 | - 379.38 | - 310.81 | - 286.12 |
| Total depreciation | -5.25 | -11.60 | -31.68 | -28.06 |
| EBIT | 363.68 | 493.52 | - 196.64 | 152.59 |
| Other financial expenses | -6.15 | -9.57 | -10.14 | -18.16 |
| Pre-tax profit | 357.52 | 483.95 | - 206.78 | 134.44 |
| Income taxes | -85.56 | - 106.45 | 45.49 | -29.58 |
| Net earnings | 271.96 | 377.50 | - 161.29 | 104.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.95 | 81.86 | 50.18 | 22.11 |
| Tangible assets total | 11.95 | 81.86 | 50.18 | 22.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 383.14 | 0.15 | 200.00 | |
| Prepayments and accrued income | 5.66 | 3.12 | 1.59 | |
| Current deferred tax assets | 22.58 | 40.93 | 11.36 | |
| Short term receivables total | 411.38 | 44.20 | 212.95 | |
| Cash and bank deposits | 324.96 | 646.83 | 234.04 | 150.38 |
| Cash and cash equivalents | 324.96 | 646.83 | 234.04 | 150.38 |
| Balance sheet total (assets) | 748.29 | 728.69 | 328.42 | 385.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 380.00 | ||
| Retained earnings | - 269.30 | - 377.34 | 0.16 | - 161.13 |
| Profit of the financial year | 271.96 | 377.50 | - 161.29 | 104.86 |
| Shareholders equity total | 487.66 | 505.16 | -36.13 | 68.73 |
| Provisions | 4.56 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 27.40 | 27.77 | 18.00 | 20.00 |
| Current owed to group member | 48.31 | 21.25 | 296.46 | 182.19 |
| Short-term deferred tax liabilities | 79.31 | 0.00 | ||
| Other non-interest bearing current liabilities | 184.93 | 90.65 | 50.09 | 114.52 |
| Current liabilities total | 260.63 | 218.97 | 364.55 | 316.71 |
| Balance sheet total (liabilities) | 748.29 | 728.69 | 328.42 | 385.44 |
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