Brian B. C. tagdækning/tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 17008242
Grønløkke Allé 106, 8310 Tranbjerg J
tel: 86299713
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.36 | 479.29 | 693.40 | 338.67 | 170.98 |
| Employee benefit expenses | - 374.52 | - 369.29 | - 480.73 | - 494.88 | - 369.91 |
| Other operating expenses | -90.40 | ||||
| Total depreciation | -57.90 | -57.90 | -19.30 | -19.30 | -16.08 |
| EBIT | -13.06 | 52.10 | 193.37 | - 175.51 | - 305.41 |
| Other financial income | 28.05 | 21.93 | 57.08 | 46.70 | 0.98 |
| Other financial expenses | -5.30 | -12.21 | -4.20 | -8.42 | -7.58 |
| Pre-tax profit | 9.69 | 61.82 | 246.25 | - 137.23 | - 312.01 |
| Income taxes | -2.97 | -13.87 | -54.42 | 29.89 | 65.38 |
| Net earnings | 6.72 | 47.95 | 191.83 | - 107.33 | - 246.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.40 | 96.50 | 77.20 | 57.90 | |
| Tangible assets total | 154.40 | 96.50 | 77.20 | 57.90 | |
| Investments total | |||||
| Non-current other receivables | 459.00 | 306.00 | 153.00 | ||
| Long term receivables total | 459.00 | 306.00 | 153.00 | ||
| Raw materials and consumables | 60.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 60.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 439.37 | 635.11 | 248.53 | 99.12 | |
| Current amounts owed by group member comp. | 502.27 | 20.80 | 46.44 | ||
| Prepayments and accrued income | 5.41 | 5.73 | 5.86 | ||
| Current other receivables | 163.20 | 160.65 | 351.15 | 306.70 | |
| Current deferred tax assets | 25.65 | 52.64 | |||
| Short term receivables total | 607.98 | 801.49 | 1 107.80 | 452.26 | 99.09 |
| Cash and bank deposits | 454.84 | 372.05 | 228.05 | 165.37 | |
| Cash and cash equivalents | 454.84 | 372.05 | 228.05 | 165.37 | |
| Balance sheet total (assets) | 1 736.22 | 1 596.04 | 1 586.05 | 695.53 | 99.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | 623.42 | 430.15 | -71.90 | 119.93 | 12.60 |
| Profit of the financial year | 6.72 | 47.95 | 191.83 | - 107.33 | - 246.63 |
| Shareholders equity total | 830.15 | 678.10 | 869.93 | 212.59 | -34.03 |
| Provisions | 221.58 | 158.29 | 103.98 | 42.74 | -0.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.76 | ||||
| Current trade creditors | 195.24 | 111.63 | 92.02 | 20.16 | 0.14 |
| Current owed to group member | 209.68 | 433.41 | |||
| Short-term deferred tax liabilities | 15.93 | 26.15 | 53.73 | ||
| Other non-interest bearing current liabilities | 263.64 | 188.45 | 466.39 | 420.04 | 74.22 |
| Current liabilities total | 684.50 | 759.65 | 612.14 | 440.20 | 133.12 |
| Balance sheet total (liabilities) | 1 736.22 | 1 596.04 | 1 586.05 | 695.53 | 99.09 |
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