BR Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40995463
Borrevej 1, Grøttrup 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 650.42 | 2 368.66 | 3 411.61 | 3 830.18 | 4 665.15 |
| Employee benefit expenses | -2 608.18 | -2 241.15 | -3 375.88 | -3 806.86 | -4 561.75 |
| Other operating expenses | -7.35 | -57.30 | |||
| Total depreciation | -12.73 | -19.77 | -16.80 | -22.38 | -49.01 |
| EBIT | 22.17 | 50.44 | 18.93 | 0.95 | 54.40 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.96 | -2.38 | -12.75 | -8.66 | -10.47 |
| Pre-tax profit | 21.21 | 48.05 | 6.18 | -7.71 | 44.14 |
| Income taxes | -5.51 | -12.39 | -3.45 | -0.40 | -12.02 |
| Net earnings | 15.71 | 35.66 | 2.73 | -8.11 | 32.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.72 | 66.65 | 49.85 | 138.97 | 257.46 |
| Tangible assets total | 108.72 | 66.65 | 49.85 | 138.97 | 257.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.08 | ||||
| Inventories total | 23.08 | ||||
| Current trade debtors | 101.89 | 2.79 | |||
| Prepayments and accrued income | 54.39 | 85.83 | 289.69 | 222.50 | 213.78 |
| Current other receivables | 13.14 | 80.00 | 82.93 | 80.48 | |
| Current deferred tax assets | 7.05 | 5.32 | 10.92 | 2.94 | |
| Short term receivables total | 169.41 | 95.68 | 375.01 | 316.35 | 297.21 |
| Cash and bank deposits | 448.71 | 664.48 | 327.79 | 582.01 | 423.01 |
| Cash and cash equivalents | 448.71 | 664.48 | 327.79 | 582.01 | 423.01 |
| Balance sheet total (assets) | 726.85 | 826.81 | 775.73 | 1 037.34 | 977.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.71 | 51.37 | 54.10 | 45.99 | |
| Profit of the financial year | 15.71 | 35.66 | 2.73 | -8.11 | 32.12 |
| Shareholders equity total | 65.71 | 101.37 | 104.10 | 95.99 | 128.12 |
| Provisions | 2.67 | 6.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 36.72 | 1.48 | 43.83 | 67.40 | 139.99 |
| Short-term deferred tax liabilities | 2.84 | 22.11 | 1.72 | ||
| Other non-interest bearing current liabilities | 618.92 | 701.84 | 626.09 | 873.95 | 703.53 |
| Current liabilities total | 658.48 | 725.44 | 671.63 | 941.35 | 843.52 |
| Balance sheet total (liabilities) | 726.85 | 826.81 | 775.73 | 1 037.34 | 977.68 |
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