BRYDE & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 73269628
Meterbuen 20-22, 2740 Skovlunde
bryde@bryde-as.dk
tel: 40302010
www.bryde-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 619.00 | 29 097.00 | 30 751.00 | 35 216.00 | 34 158.78 |
| Employee benefit expenses | -17 670.00 | -21 172.00 | -24 743.00 | -27 339.00 | -26 097.69 |
| Total depreciation | -1 104.00 | -1 011.00 | -1 485.00 | -1 309.00 | - 982.95 |
| EBIT | 5 845.00 | 6 914.00 | 4 523.00 | 6 568.00 | 7 078.14 |
| Other financial income | 43.00 | 3.00 | 97.00 | 249.00 | 98.52 |
| Other financial expenses | -64.00 | -44.00 | -21.00 | -74.00 | -69.62 |
| Pre-tax profit | 5 824.00 | 6 873.00 | 4 599.00 | 6 743.00 | 7 107.04 |
| Income taxes | -1 285.00 | -1 516.00 | -1 014.00 | -1 489.00 | -1 568.16 |
| Net earnings | 4 539.00 | 5 357.00 | 3 585.00 | 5 254.00 | 5 538.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 339.00 | 1 474.00 | 3 666.00 | 2 952.00 | 3 020.35 |
| Machinery and equipment | 1 101.00 | 1 764.00 | 928.00 | 221.00 | 218.91 |
| Tangible assets total | 2 440.00 | 3 238.00 | 4 594.00 | 3 173.00 | 3 239.26 |
| Investments total | 592.00 | 979.00 | 1 043.00 | 627.00 | 668.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 861.00 | 6 482.00 | 7 012.00 | 7 513.00 | 9 603.45 |
| Prepayments and accrued income | 1 332.00 | 1 311.00 | 1 362.00 | 2 000.00 | 1 444.44 |
| Current other receivables | 370.00 | 288.00 | 90.00 | 126.00 | 261.95 |
| Current deferred tax assets | 44.00 | 58.00 | 45.00 | 84.00 | |
| Short term receivables total | 5 607.00 | 8 139.00 | 8 509.00 | 9 723.00 | 11 309.85 |
| Cash and bank deposits | 6 214.00 | 8 411.00 | 10 409.00 | 2 253.00 | 3 805.83 |
| Cash and cash equivalents | 6 214.00 | 8 411.00 | 10 409.00 | 2 253.00 | 3 805.83 |
| Balance sheet total (assets) | 14 853.00 | 20 767.00 | 24 555.00 | 15 776.00 | 19 023.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Share premium account | 850.00 | 850.00 | 850.00 | ||
| Shares repurchased | 17 150.00 | 2 000.00 | |||
| Other reserves | -15 900.00 | ||||
| Retained earnings | 2 184.00 | 6 722.00 | 12 079.00 | - 636.00 | 2 617.23 |
| Profit of the financial year | 4 539.00 | 5 357.00 | 3 585.00 | 5 254.00 | 5 538.88 |
| Shareholders equity total | 8 223.00 | 13 579.00 | 17 164.00 | 6 518.00 | 10 806.11 |
| Non-current loans from credit institutions | 250.00 | ||||
| Non-current other liabilities | 20.00 | 20.00 | 20.00 | 5.00 | 5.00 |
| Non-current deferred tax liabilities | 1 329.00 | 1 530.00 | 1 001.00 | 1 528.00 | 1 043.37 |
| Non-current liabilities total | 1 349.00 | 1 550.00 | 1 021.00 | 1 783.00 | 1 048.37 |
| Current loans from credit institutions | 1 000.00 | ||||
| Advances received | 206.00 | 322.00 | 103.00 | 483.00 | 201.63 |
| Current trade creditors | 931.00 | 1 059.00 | 2 959.00 | 2 764.00 | 3 067.60 |
| Current owed to participating | 30.00 | ||||
| Other non-interest bearing current liabilities | 4 114.00 | 4 257.00 | 3 308.00 | 3 228.00 | 3 899.95 |
| Current liabilities total | 5 281.00 | 5 638.00 | 6 370.00 | 7 475.00 | 7 169.18 |
| Balance sheet total (liabilities) | 14 853.00 | 20 767.00 | 24 555.00 | 15 776.00 | 19 023.66 |
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