BETONVÆRKET BRØNDERSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 26192706
Øster Kærvej 22, 9700 Brønderslev
tel: 98821340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 188.55 | 18 729.81 | 25 158.16 | 18 271.53 | 20 001.88 |
| Employee benefit expenses | -7 577.94 | -8 911.95 | -11 683.28 | -11 000.92 | -10 726.81 |
| Total depreciation | -2 338.94 | -2 336.94 | -2 467.19 | -2 177.24 | -1 933.64 |
| EBIT | 5 271.67 | 7 480.92 | 11 007.68 | 5 093.36 | 7 341.43 |
| Other financial income | 2 220.53 | 18 955.66 | 2 146.35 | 2 166.85 | 886.67 |
| Other financial expenses | - 847.91 | -1 064.64 | -12 064.00 | - 973.26 | - 102.40 |
| Pre-tax profit | 6 644.29 | 25 371.94 | 1 090.04 | 6 286.95 | 8 125.70 |
| Income taxes | -1 473.64 | -5 602.53 | - 172.88 | -1 325.56 | -1 740.79 |
| Net earnings | 5 170.65 | 19 769.40 | 917.16 | 4 961.39 | 6 384.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 334.40 | 4 266.70 | 33 245.96 | 32 650.81 | 34 764.22 |
| Buildings | 3 223.42 | 2 059.55 | 11 171.38 | 10 497.97 | 10 158.83 |
| Machinery and equipment | 5 148.57 | 4 043.19 | 2 937.81 | 2 154.76 | 7 170.67 |
| Advance payments and construction in progress | 6 847.51 | 17 274.97 | 1 495.67 | ||
| Tangible assets total | 19 553.90 | 27 644.41 | 47 355.16 | 45 303.53 | 53 589.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 992.34 | 1 234.83 | 2 995.38 | 1 392.28 | 1 642.82 |
| Inventories total | 992.34 | 1 234.83 | 2 995.38 | 1 392.28 | 1 642.82 |
| Current trade debtors | 8 132.37 | 11 232.94 | 14 927.46 | 9 934.07 | 12 629.34 |
| Current amounts owed by group member comp. | 997.20 | ||||
| Current other receivables | 21.00 | 1 007.32 | 2.25 | 24.64 | 42.10 |
| Current deferred tax assets | 868.36 | ||||
| Short term receivables total | 8 153.37 | 12 240.26 | 15 798.06 | 10 955.91 | 12 671.44 |
| Other current investments | 46 109.74 | 67 017.51 | 54 395.94 | ||
| Cash and bank deposits | 305.43 | 276.29 | 142.96 | 25 321.23 | 25 360.69 |
| Cash and cash equivalents | 46 415.17 | 67 293.80 | 54 538.90 | 25 321.23 | 25 360.69 |
| Balance sheet total (assets) | 75 114.78 | 108 413.30 | 120 687.50 | 82 972.95 | 93 264.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 41 855.76 | 47 026.41 | 66 795.81 | 67 712.97 | 72 674.36 |
| Profit of the financial year | 5 170.65 | 19 769.40 | 917.16 | 4 961.39 | 6 384.91 |
| Shareholders equity total | 47 526.41 | 67 295.81 | 68 212.97 | 73 174.36 | 79 559.27 |
| Provisions | 494.70 | 433.50 | 1 030.50 | 1 429.30 | 2 090.40 |
| Non-current leasing loans | 4 267.89 | 2 802.90 | 2 216.32 | 1 623.05 | 1 023.00 |
| Non-current other liabilities | 578.47 | ||||
| Non-current liabilities total | 4 846.36 | 2 802.90 | 2 216.32 | 1 623.05 | 1 023.00 |
| Current loans from credit institutions | 9 941.66 | 11 673.06 | 7 560.22 | 593.27 | 600.04 |
| Current trade creditors | 3 858.27 | 4 823.08 | 8 123.44 | 3 191.76 | 3 230.39 |
| Current owed to group member | 4 910.54 | 14 329.48 | 31 618.10 | 3 702.41 | |
| Short-term deferred tax liabilities | 1 297.28 | 5 510.70 | 902.97 | 1 079.69 | |
| Other non-interest bearing current liabilities | 2 239.57 | 1 544.77 | 1 925.95 | 2 058.25 | 1 979.14 |
| Current liabilities total | 22 247.31 | 37 881.08 | 49 227.71 | 6 746.24 | 10 591.67 |
| Balance sheet total (liabilities) | 75 114.78 | 108 413.30 | 120 687.50 | 82 972.95 | 93 264.35 |
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