Bryhner Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36949325
Jakob Dannefærds Vej 6 B, 1973 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 558.23 | 350.81 | 330.50 | 126.05 |
| Employee benefit expenses | - 471.30 | - 329.28 | - 355.38 | - 147.60 |
| Total depreciation | -25.00 | -16.67 | -8.33 | |
| EBIT | 61.93 | 4.86 | -33.21 | -21.55 |
| Other financial expenses | -0.04 | -1.38 | -2.84 | -0.39 |
| Pre-tax profit | 61.89 | 3.49 | -36.05 | -21.94 |
| Income taxes | -13.84 | -0.99 | 7.18 | -11.54 |
| Net earnings | 48.05 | 2.50 | -28.87 | -33.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.00 | 8.33 | ||
| Tangible assets total | 25.00 | 8.33 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1.35 | 1.35 | ||
| Inventories total | 1.35 | 1.35 | ||
| Current trade debtors | 52.62 | 50.53 | 11.24 | |
| Prepayments and accrued income | 6.25 | 8.46 | ||
| Current other receivables | 0.85 | 1.88 | ||
| Current deferred tax assets | 2.75 | 4.35 | 19.54 | 4.00 |
| Short term receivables total | 61.62 | 63.34 | 31.63 | 5.88 |
| Cash and bank deposits | 60.12 | 87.92 | 57.67 | 1.71 |
| Cash and cash equivalents | 60.12 | 87.92 | 57.67 | 1.71 |
| Balance sheet total (assets) | 146.74 | 160.94 | 90.64 | 7.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 |
| Other reserves | 12.01 | 12.64 | ||
| Retained earnings | -12.01 | 35.41 | 0.55 | -28.32 |
| Profit of the financial year | 48.05 | 2.50 | -28.87 | -33.47 |
| Shareholders equity total | 48.05 | 50.55 | 21.68 | -11.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.43 | 46.88 | 16.07 | 19.38 |
| Short-term deferred tax liabilities | 16.59 | 2.60 | ||
| Other non-interest bearing current liabilities | 67.68 | 60.92 | 52.89 | 0.01 |
| Current liabilities total | 98.69 | 110.39 | 68.96 | 19.38 |
| Balance sheet total (liabilities) | 146.74 | 160.94 | 90.64 | 7.59 |
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