BRDR NIELSEN A/S, MURER- & ENTREPRENØRFORRETNING — Credit Rating and Financial Key Figures
CVR number: 31412374
Rugmarksvej 4, 9500 Hobro
tel: 98520871
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 023.30 | 3 680.53 | 6 039.37 | 5 464.89 | 5 731.61 |
| Employee benefit expenses | -4 146.06 | -3 166.25 | -3 794.83 | -3 611.89 | -4 450.24 |
| Total depreciation | - 191.64 | - 200.58 | - 227.40 | - 220.68 | - 213.36 |
| EBIT | 685.60 | 313.70 | 2 017.14 | 1 632.31 | 1 068.01 |
| Other financial income | -0.41 | 18.69 | 127.48 | ||
| Other financial expenses | -20.62 | -28.32 | -32.65 | -62.64 | -18.54 |
| Pre-tax profit | 664.57 | 285.38 | 1 984.50 | 1 588.36 | 1 176.95 |
| Income taxes | - 146.79 | -64.98 | - 437.40 | - 355.18 | - 258.95 |
| Net earnings | 517.77 | 220.40 | 1 547.10 | 1 233.19 | 918.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 533.33 | 400.00 | 266.67 | 133.33 | |
| Intangible assets total | 533.33 | 400.00 | 266.67 | 133.33 | |
| Buildings | 208.34 | 188.59 | 168.83 | 149.08 | 129.33 |
| Machinery and equipment | 274.61 | 386.12 | 339.31 | 271.72 | 220.44 |
| Tangible assets total | 482.95 | 574.71 | 508.14 | 420.80 | 349.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 164.71 | 236.27 | 216.19 | ||
| Finished products/goods | 148.53 | 174.74 | |||
| Inventories total | 148.53 | 174.74 | 164.71 | 236.27 | 216.19 |
| Current trade debtors | 1 303.04 | 1 040.92 | 1 086.03 | 1 302.48 | 1 316.71 |
| Current amounts owed by group member comp. | 1 650.38 | 1 424.06 | 2 072.09 | 2 377.44 | 3 609.06 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 385.71 | 147.18 | 114.24 | 601.87 | 477.37 |
| Current deferred tax assets | 25.68 | 17.73 | |||
| Short term receivables total | 3 349.13 | 2 622.16 | 3 282.36 | 4 317.45 | 5 430.87 |
| Cash and bank deposits | 860.15 | 442.63 | 2 501.14 | 1 343.68 | 698.34 |
| Cash and cash equivalents | 860.15 | 442.63 | 2 501.14 | 1 343.68 | 698.34 |
| Balance sheet total (assets) | 5 374.10 | 4 214.23 | 6 723.02 | 6 451.54 | 6 695.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 500.00 | 1 200.00 | 900.00 | |
| Retained earnings | 1 441.94 | 1 959.71 | 680.11 | 1 027.22 | 1 360.40 |
| Profit of the financial year | 517.77 | 220.40 | 1 547.10 | 1 233.19 | 918.00 |
| Shareholders equity total | 2 959.71 | 2 680.11 | 4 227.22 | 3 960.40 | 3 678.40 |
| Provisions | 258.90 | 245.91 | 116.52 | 497.37 | 774.06 |
| Non-current liabilities total | |||||
| Advances received | 11.32 | 20.51 | 146.13 | 19.40 | 325.00 |
| Current trade creditors | 455.27 | 375.54 | 261.56 | 521.42 | 585.45 |
| Current owed to group member | 81.63 | ||||
| Short-term deferred tax liabilities | 359.57 | 77.97 | 566.78 | ||
| Other non-interest bearing current liabilities | 1 329.32 | 814.19 | 1 323.18 | 1 452.94 | 1 332.26 |
| Current liabilities total | 2 155.49 | 1 288.21 | 2 379.28 | 1 993.76 | 2 242.71 |
| Balance sheet total (liabilities) | 5 374.10 | 4 214.23 | 6 723.02 | 6 451.54 | 6 695.17 |
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