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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 474.00 | 24 619.00 | 29 097.00 | 30 751.00 | 35 215.93 |
| Employee benefit expenses | -19 017.00 | -17 670.00 | -21 172.00 | -24 743.00 | -27 339.62 |
| Total depreciation | -1 602.00 | -1 104.00 | -1 011.00 | -1 485.00 | -1 309.35 |
| EBIT | 4 855.00 | 5 845.00 | 6 914.00 | 4 523.00 | 6 566.96 |
| Other financial income | 65.00 | 43.00 | 3.00 | 97.00 | 249.27 |
| Other financial expenses | - 428.00 | -64.00 | -44.00 | -21.00 | -74.38 |
| Pre-tax profit | 4 492.00 | 5 824.00 | 6 873.00 | 4 599.00 | 6 741.85 |
| Income taxes | -1 005.00 | -1 285.00 | -1 516.00 | -1 014.00 | -1 488.15 |
| Net earnings | 3 487.00 | 4 539.00 | 5 357.00 | 3 585.00 | 5 253.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 999.00 | ||||
| Buildings | 1 591.00 | 1 339.00 | 1 474.00 | 3 666.00 | 2 952.09 |
| Machinery and equipment | 1 724.00 | 1 101.00 | 1 764.00 | 928.00 | 220.69 |
| Tangible assets total | 28 314.00 | 2 440.00 | 3 238.00 | 4 594.00 | 3 172.78 |
| Other receivables | 22.00 | 592.00 | 979.00 | 1 043.00 | 627.49 |
| Investments total | 22.00 | 592.00 | 979.00 | 1 043.00 | 627.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 989.00 | 3 861.00 | 6 482.00 | 7 012.00 | 7 512.80 |
| Prepayments and accrued income | 178.00 | 1 332.00 | 1 311.00 | 1 362.00 | 2 000.32 |
| Current other receivables | 252.00 | 370.00 | 288.00 | 90.00 | 125.06 |
| Current deferred tax assets | 44.00 | 58.00 | 45.00 | 84.78 | |
| Short term receivables total | 5 419.00 | 5 607.00 | 8 139.00 | 8 509.00 | 9 722.96 |
| Cash and bank deposits | 6 715.00 | 6 214.00 | 8 411.00 | 10 409.00 | 2 253.62 |
| Cash and cash equivalents | 6 715.00 | 6 214.00 | 8 411.00 | 10 409.00 | 2 253.62 |
| Balance sheet total (assets) | 40 470.00 | 14 853.00 | 20 767.00 | 24 555.00 | 15 776.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Share premium account | 850.00 | 850.00 | 850.00 | ||
| Asset revaluation reserve | 2 455.00 | ||||
| Shares repurchased | 17 150.00 | ||||
| Other reserves | -15 900.00 | ||||
| Retained earnings | 741.00 | 2 184.00 | 6 722.00 | 12 079.00 | - 636.47 |
| Profit of the financial year | 3 487.00 | 4 539.00 | 5 357.00 | 3 585.00 | 5 253.70 |
| Shareholders equity total | 7 283.00 | 8 223.00 | 13 579.00 | 17 164.00 | 6 517.23 |
| Provisions | 3 900.00 | ||||
| Non-current loans from credit institutions | 14 823.00 | 250.00 | |||
| Non-current owed to group member | 1 200.00 | ||||
| Non-current other liabilities | 72.00 | 20.00 | 20.00 | 20.00 | 5.00 |
| Non-current deferred tax liabilities | 963.00 | 1 329.00 | 1 530.00 | 1 001.00 | 1 527.64 |
| Non-current liabilities total | 17 058.00 | 1 349.00 | 1 550.00 | 1 021.00 | 1 782.64 |
| Current loans from credit institutions | 1 686.00 | 1 000.00 | |||
| Advances received | 81.00 | 206.00 | 322.00 | 103.00 | 483.05 |
| Current trade creditors | 1 608.00 | 931.00 | 1 059.00 | 2 959.00 | 2 763.85 |
| Current owed to participating | 30.00 | ||||
| Current owed to group member | 606.00 | ||||
| Other non-interest bearing current liabilities | 8 248.00 | 4 114.00 | 4 257.00 | 3 308.00 | 3 230.08 |
| Current liabilities total | 12 229.00 | 5 281.00 | 5 638.00 | 6 370.00 | 7 476.99 |
| Balance sheet total (liabilities) | 40 470.00 | 14 853.00 | 20 767.00 | 24 555.00 | 15 776.85 |
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