BRYDEBÆK GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 31581397
Batum Hedevej 13, Batum 8830 Tjele
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.27 | -87.48 | -83.84 | -62.94 | -61.72 |
| Other operating expenses | - 153.65 | -30.97 | |||
| EBIT | - 143.27 | -87.48 | -83.84 | - 216.59 | -92.69 |
| Other financial income | 187.20 | 29.40 | 140.75 | 73.20 | 249.48 |
| Other financial expenses | -0.16 | -21.70 | -18.73 | - 117.85 | - 249.60 |
| Pre-tax profit | 43.77 | -79.78 | 38.18 | - 261.24 | -92.81 |
| Income taxes | -27.50 | ||||
| Net earnings | 43.77 | -79.78 | 38.18 | - 261.24 | - 120.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 975.00 | 2 975.00 | 2 975.00 | 1 503.52 | |
| Tangible assets total | 2 975.00 | 2 975.00 | 2 975.00 | 1 503.52 | |
| Investments total | |||||
| Non-current loans receivable | 371.61 | 370.11 | 365.65 | 249.54 | |
| Long term receivables total | 371.61 | 370.11 | 365.65 | 249.54 | |
| Inventories total | |||||
| Current deferred tax assets | 54.84 | 14.01 | 0.55 | 0.14 | |
| Short term receivables total | 54.84 | 14.01 | 0.55 | 0.14 | |
| Other current investments | 1 292.74 | 904.28 | 629.43 | 1 638.35 | |
| Cash and bank deposits | 32.57 | 123.66 | 64.54 | 50.58 | 3 023.74 |
| Cash and cash equivalents | 1 325.31 | 1 027.95 | 693.97 | 1 688.93 | 3 023.74 |
| Balance sheet total (assets) | 4 726.76 | 4 387.06 | 4 035.17 | 3 442.13 | 3 023.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 324.00 | 331.80 | 339.00 | ||
| Retained earnings | 4 051.90 | 3 454.27 | 3 042.69 | 2 741.87 | 2 480.63 |
| Profit of the financial year | 43.77 | -79.78 | 38.18 | - 261.24 | - 120.31 |
| Shareholders equity total | 4 695.67 | 4 298.49 | 4 012.67 | 3 419.63 | 2 960.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 35.92 | ||
| Short-term deferred tax liabilities | 27.50 | ||||
| Other non-interest bearing current liabilities | 31.09 | 88.57 | |||
| Current liabilities total | 31.09 | 88.57 | 22.50 | 22.50 | 63.42 |
| Balance sheet total (liabilities) | 4 726.76 | 4 387.06 | 4 035.17 | 3 442.13 | 3 023.74 |
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