Brix Gulv & Tømrer Aps. — Credit Rating and Financial Key Figures
CVR number: 39689626
Strandskadevej 1, 9270 Klarup
tinus76@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 903.62 | 676.97 | 437.83 | 703.76 | 580.14 |
| External services | - 271.00 | - 316.78 | - 163.74 | - 244.99 | - 317.27 |
| Gross profit | 632.63 | 360.19 | 274.10 | 458.77 | 262.88 |
| Wages and salaries | - 517.92 | - 313.32 | - 261.31 | - 383.26 | - 322.08 |
| Social security expenses | -21.33 | -25.94 | -22.68 | -27.51 | -28.88 |
| EBIT | 93.40 | 20.92 | -9.90 | 47.99 | -88.08 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.80 | -1.99 | -2.47 | -1.91 | |
| Pre-tax profit | 93.40 | 19.12 | -11.89 | 45.52 | -89.93 |
| Income taxes | -20.55 | -5.13 | -0.18 | -7.45 | -0.05 |
| Net earnings | 72.85 | 13.99 | -12.07 | 38.07 | -89.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 23.75 | 77.64 | 21.03 | |
| Current other receivables | 30.00 | 12.30 | 13.94 | 27.63 | |
| Current deferred tax assets | 10.00 | 6.00 | 4.00 | ||
| Short term receivables total | 54.00 | 12.30 | 47.69 | 111.27 | 25.03 |
| Cash and bank deposits | 169.42 | 176.41 | 146.77 | 127.84 | 123.61 |
| Cash and cash equivalents | 169.42 | 176.41 | 146.77 | 127.84 | 123.61 |
| Balance sheet total (assets) | 223.42 | 188.71 | 194.46 | 239.11 | 148.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.85 | 86.84 | 74.77 | 112.84 | |
| Profit of the financial year | 72.85 | 13.99 | -12.07 | 38.07 | -89.98 |
| Shareholders equity total | 122.85 | 136.84 | 124.77 | 162.84 | 72.86 |
| Non-current deferred tax liabilities | 20.55 | 4.19 | 7.47 | ||
| Non-current liabilities total | 20.55 | 4.19 | 7.47 | ||
| Current trade creditors | 10.46 | ||||
| Other non-interest bearing current liabilities | 80.03 | 47.68 | 69.69 | 68.80 | 65.32 |
| Current liabilities total | 80.03 | 47.68 | 69.69 | 68.80 | 75.79 |
| Balance sheet total (liabilities) | 223.42 | 188.71 | 194.46 | 239.11 | 148.64 |
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