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)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 674.57 | 358.75 | 355.02 | 408.91 | 737.52 |
Employee benefit expenses | - 860.44 | - 371.44 | - 233.01 | - 410.16 | - 592.52 |
Total depreciation | -13.07 | -28.19 | -28.19 | -34.85 | -34.85 |
EBIT | - 198.94 | -40.88 | 93.82 | -36.11 | 110.14 |
Other financial expenses | -1.08 | -6.05 | -8.83 | -18.56 | -30.69 |
Pre-tax profit | - 200.03 | -46.93 | 84.99 | -54.67 | 79.46 |
Income taxes | 42.71 | 13.98 | -16.78 | 11.56 | -17.67 |
Net earnings | - 157.32 | -32.95 | 68.21 | -43.11 | 61.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 111.21 | 133.02 | 104.83 | 69.98 | 35.12 |
Tangible assets total | 111.21 | 133.02 | 104.83 | 69.98 | 35.12 |
Investments total | |||||
Deferred tax assets | 3.38 | 4.37 | 6.65 | 10.27 | |
Long term receivables total | 3.38 | 4.37 | 6.65 | 10.27 | |
Inventories total | |||||
Current trade debtors | 77.79 | 7.03 | 44.03 | 63.30 | 244.48 |
Current other receivables | 9.63 | 20.22 | |||
Current deferred tax assets | 25.77 | 55.05 | 39.28 | 48.55 | 26.19 |
Short term receivables total | 103.55 | 62.08 | 92.93 | 132.07 | 270.67 |
Balance sheet total (assets) | 214.76 | 198.48 | 202.14 | 208.70 | 316.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 8.33 | - 148.99 | - 181.94 | - 113.73 | - 156.84 |
Profit of the financial year | - 157.32 | -32.95 | 68.21 | -43.11 | 61.79 |
Shareholders equity total | - 108.99 | - 141.94 | -73.73 | - 116.84 | -55.05 |
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 | 99.24 |
Current trade creditors | 45.60 | 38.10 | 16.57 | 127.51 | 84.53 |
Current owed to participating | 132.49 | 49.88 | |||
Other non-interest bearing current liabilities | 101.41 | 83.06 | 54.01 | 100.61 | 187.35 |
Current liabilities total | 286.02 | 340.42 | 275.86 | 325.54 | 371.12 |
Balance sheet total (liabilities) | 214.76 | 198.48 | 202.14 | 208.70 | 316.06 |
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