Murermester H.H Brøbech ApS — Credit Rating and Financial Key Figures
CVR number: 38872818
Begtrupvej 69, Farre 8472 Sporup
hanshenrikbroebech@gmail.com
tel: 60641999
WWW.hh-brøbech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.46 | 674.57 | 358.75 | 355.02 | 408.91 |
| Employee benefit expenses | - 676.80 | - 860.44 | - 371.44 | - 233.01 | - 410.16 |
| Other operating expenses | -10.56 | ||||
| Total depreciation | -13.07 | -28.19 | -28.19 | -34.85 | |
| EBIT | 219.10 | - 198.94 | -40.88 | 93.82 | -36.11 |
| Other financial expenses | -4.08 | -1.08 | -6.05 | -8.83 | -18.56 |
| Pre-tax profit | 215.02 | - 200.03 | -46.93 | 84.99 | -54.67 |
| Income taxes | -48.57 | 42.71 | 13.98 | -16.78 | 11.56 |
| Net earnings | 166.45 | - 157.32 | -32.95 | 68.21 | -43.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.21 | 133.02 | 104.83 | 69.98 | |
| Tangible assets total | 111.21 | 133.02 | 104.83 | 69.98 | |
| Investments total | |||||
| Deferred tax assets | 3.38 | 4.37 | 6.65 | ||
| Long term receivables total | 3.38 | 4.37 | 6.65 | ||
| Inventories total | |||||
| Current trade debtors | 80.61 | 77.79 | 7.03 | 44.03 | 63.30 |
| Current other receivables | 87.44 | 9.63 | 20.22 | ||
| Current deferred tax assets | 25.77 | 55.05 | 39.28 | 48.55 | |
| Short term receivables total | 168.05 | 103.55 | 62.08 | 92.93 | 132.07 |
| Cash and bank deposits | 140.33 | ||||
| Cash and cash equivalents | 140.33 | ||||
| Balance sheet total (assets) | 308.39 | 214.76 | 198.48 | 202.14 | 208.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.50 | ||||
| Retained earnings | - 158.12 | 8.33 | - 148.99 | - 181.94 | - 113.73 |
| Profit of the financial year | 166.45 | - 157.32 | -32.95 | 68.21 | -43.11 |
| Shareholders equity total | 48.33 | - 108.99 | - 141.94 | -73.73 | - 116.84 |
| Non-current other liabilities | 37.73 | ||||
| Non-current liabilities total | 37.73 | ||||
| Current loans from credit institutions | 139.02 | 86.76 | 155.39 | 97.41 | |
| Current trade creditors | 0.16 | 45.60 | 38.10 | 16.57 | 127.51 |
| Current owed to participating | 21.88 | 132.49 | 49.88 | ||
| Short-term deferred tax liabilities | 16.94 | ||||
| Other non-interest bearing current liabilities | 199.26 | 101.41 | 83.06 | 54.01 | 100.61 |
| Accruals and deferred income | 21.82 | ||||
| Current liabilities total | 260.06 | 286.02 | 340.42 | 275.86 | 325.54 |
| Balance sheet total (liabilities) | 308.39 | 214.76 | 198.48 | 202.14 | 208.70 |
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