Brynet Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 36904712
Frederiksborgvej 135 F, Himmelev 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 646.37 | 94.24 | 2 235.91 | -44.19 | -99.43 |
| EBIT | 2 646.37 | 94.24 | 2 235.91 | -44.19 | -99.43 |
| Other financial income | 2.67 | 3.18 | 10.50 | 3.76 | |
| Other financial expenses | -37.16 | -0.10 | -27.74 | -12.36 | -4.61 |
| Pre-tax profit | 2 611.89 | 97.32 | 2 218.68 | -52.78 | - 104.05 |
| Income taxes | - 574.60 | -21.41 | - 493.24 | 11.44 | 22.88 |
| Net earnings | 2 037.29 | 75.91 | 1 725.44 | -41.34 | -81.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | 0.00 | -0.00 | 0.00 | |
| Long term receivables total | |||||
| Finished products/goods | 4 147.41 | 5 188.27 | |||
| Inventories total | 4 147.41 | 5 188.27 | |||
| Current amounts owed by group member comp. | 123.77 | ||||
| Current other receivables | 58.00 | 209.50 | 30.00 | 110.00 | 25.14 |
| Current deferred tax assets | 102.59 | 102.59 | 11.44 | 22.88 | |
| Short term receivables total | 58.00 | 312.09 | 132.59 | 245.21 | 48.02 |
| Cash and bank deposits | 2 757.32 | 3 107.83 | 1 597.43 | 1 177.76 | 388.48 |
| Cash and cash equivalents | 2 757.32 | 3 107.83 | 1 597.43 | 1 177.76 | 388.48 |
| Balance sheet total (assets) | 6 962.72 | 8 608.20 | 1 730.02 | 1 422.98 | 436.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 770.08 | 3 807.37 | -1 716.71 | 8.72 | -32.62 |
| Profit of the financial year | 2 037.29 | 75.91 | 1 725.44 | -41.34 | -81.17 |
| Shareholders equity total | 3 857.37 | 3 933.29 | 658.72 | 17.38 | -63.78 |
| Non-current deferred tax liabilities | 574.60 | 493.24 | |||
| Non-current liabilities total | 574.60 | 493.24 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 2 530.73 | 167.35 | 498.61 | 246.75 | 138.50 |
| Current owed to participating | 792.00 | ||||
| Current owed to group member | 607.64 | 361.79 | |||
| Short-term deferred tax liabilities | 574.60 | 493.24 | |||
| Other non-interest bearing current liabilities | 3 140.94 | 79.45 | 57.96 | ||
| Current liabilities total | 2 530.75 | 4 674.89 | 578.06 | 1 405.60 | 500.29 |
| Balance sheet total (liabilities) | 6 962.72 | 8 608.18 | 1 730.02 | 1 422.98 | 436.51 |
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