BRYRUP TRÆBYG ApS — Credit Rating and Financial Key Figures
CVR number: 34717974
Valkyrievej 2, 8600 Silkeborg
mail@bryruptraebyg.dk
tel: 22424132
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 556.40 | 1 335.58 | 79.14 |
| Employee benefit expenses | -1 176.23 | -1 201.15 | - 300.58 |
| Other operating expenses | -11.59 | ||
| Total depreciation | -57.67 | - 101.68 | -22.87 |
| EBIT | 322.50 | 32.75 | - 255.90 |
| Other financial income | 1.51 | 1.87 | 0.97 |
| Other financial expenses | -30.33 | -67.56 | - 101.67 |
| Pre-tax profit | 293.68 | -32.95 | - 356.59 |
| Income taxes | -66.29 | 6.60 | 18.81 |
| Net earnings | 227.39 | -26.34 | - 337.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 467.98 | 337.72 | |
| Tangible assets total | 467.98 | 337.72 | |
| Investments total | 24.60 | 24.60 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 449.74 | 829.74 | |
| Current other receivables | 124.75 | 148.85 | 49.51 |
| Short term receivables total | 574.49 | 978.59 | 49.51 |
| Cash and bank deposits | 508.53 | 76.61 | |
| Cash and cash equivalents | 508.53 | 76.61 | |
| Balance sheet total (assets) | 1 575.60 | 1 340.91 | 126.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 91.59 | 318.98 | 292.64 |
| Profit of the financial year | 227.39 | -26.34 | - 337.78 |
| Shareholders equity total | 501.98 | 375.64 | 37.86 |
| Provisions | 29.82 | 18.81 | |
| Non-current leasing loans | 228.50 | 179.74 | |
| Non-current liabilities total | 228.50 | 179.74 | |
| Current loans from credit institutions | 42.40 | 74.02 | |
| Current trade creditors | 332.31 | 315.04 | 81.25 |
| Current owed to participating | 0.87 | 0.90 | 0.92 |
| Short-term deferred tax liabilities | 48.99 | 51.67 | 4.40 |
| Other non-interest bearing current liabilities | 390.73 | 325.10 | 1.70 |
| Current liabilities total | 815.29 | 766.72 | 88.27 |
| Balance sheet total (liabilities) | 1 575.60 | 1 340.91 | 126.13 |
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