KLAUS BRYDE ApS — Credit Rating and Financial Key Figures
CVR number: 27437508
Gavevænget 1, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -6.83 | -7.52 | -7.99 | -9.46 |
| EBIT | -10.03 | -6.83 | -7.52 | -7.99 | -9.46 |
| Other financial income | 214.53 | 12.00 | 5.09 | 59.21 | 8.99 |
| Other financial expenses | -9.33 | -27.86 | - 178.24 | -26.55 | - 130.07 |
| Pre-tax profit | 195.18 | -22.69 | - 180.67 | 24.67 | - 130.54 |
| Income taxes | -43.01 | 4.60 | -4.60 | ||
| Net earnings | 152.17 | -18.09 | - 185.27 | 24.67 | - 130.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.48 | 0.78 | 1.35 | 0.64 | 0.13 |
| Current deferred tax assets | 4.60 | 6.00 | 3.00 | 4.00 | |
| Short term receivables total | 2.48 | 5.38 | 7.36 | 3.64 | 4.13 |
| Other current investments | 1 079.29 | 1 018.87 | 696.74 | 748.24 | 591.44 |
| Cash and bank deposits | 0.29 | 2.62 | 118.08 | 105.47 | 147.43 |
| Cash and cash equivalents | 1 079.59 | 1 021.49 | 814.82 | 853.72 | 738.88 |
| Balance sheet total (assets) | 1 082.06 | 1 026.87 | 822.17 | 857.36 | 743.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 443.23 | 538.20 | 461.21 | 214.94 | 172.11 |
| Profit of the financial year | 152.17 | -18.09 | - 185.27 | 24.67 | - 130.54 |
| Shareholders equity total | 776.90 | 702.31 | 459.84 | 425.61 | 234.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 255.47 | 317.88 | 355.59 | 424.99 | 502.19 |
| Short-term deferred tax liabilities | 43.01 | ||||
| Other non-interest bearing current liabilities | 6.69 | 6.69 | 6.75 | 6.76 | 6.75 |
| Current liabilities total | 305.17 | 324.56 | 362.34 | 431.75 | 508.94 |
| Balance sheet total (liabilities) | 1 082.06 | 1 026.87 | 822.17 | 857.36 | 743.01 |
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