BREGNØR BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28895798
Smedeløkken 13, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 431.00 | 2 624.00 | 2 788.00 | 3 474.25 | 2 840.16 |
| Employee benefit expenses | -2 368.00 | -2 543.00 | -2 587.00 | -2 590.70 | -2 602.74 |
| Total depreciation | -42.00 | -51.00 | -43.00 | -25.25 | -47.43 |
| EBIT | 21.00 | 30.00 | 158.00 | 858.30 | 189.98 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -15.00 | -26.00 | -17.00 | -9.30 | -20.91 |
| Pre-tax profit | 6.00 | 4.00 | 141.00 | 849.00 | 171.14 |
| Income taxes | -2.00 | -1.00 | -31.00 | - 188.28 | -41.92 |
| Net earnings | 4.00 | 3.00 | 110.00 | 660.72 | 129.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | 83.00 | 39.00 | 14.20 | 311.74 |
| Tangible assets total | 110.00 | 83.00 | 39.00 | 14.20 | 311.74 |
| Investments total | 38.67 | 38.67 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 119.00 | 144.00 | 79.00 | ||
| Finished products/goods | 53.00 | 34.00 | |||
| Inventories total | 119.00 | 144.00 | 79.00 | 53.00 | 34.00 |
| Current trade debtors | 236.00 | 267.00 | 175.00 | 403.46 | 238.31 |
| Prepayments and accrued income | 48.00 | 47.00 | 44.00 | ||
| Current other receivables | 877.00 | 834.00 | 692.00 | 803.83 | 563.07 |
| Short term receivables total | 1 161.00 | 1 148.00 | 911.00 | 1 207.30 | 801.38 |
| Cash and bank deposits | 139.00 | 161.00 | 622.00 | 1 224.36 | 1 020.39 |
| Cash and cash equivalents | 139.00 | 161.00 | 622.00 | 1 224.36 | 1 020.39 |
| Balance sheet total (assets) | 1 529.00 | 1 536.00 | 1 651.00 | 2 537.52 | 2 206.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 451.00 | 456.00 | 459.00 | 446.77 | 972.48 |
| Profit of the financial year | 4.00 | 3.00 | 110.00 | 660.72 | 129.22 |
| Shareholders equity total | 580.00 | 584.00 | 694.00 | 1 354.48 | 1 361.70 |
| Provisions | 9.00 | 11.00 | 42.00 | 63.48 | 50.29 |
| Non-current liabilities total | |||||
| Advances received | 86.00 | ||||
| Current trade creditors | 209.00 | 402.00 | 329.00 | 176.06 | 191.86 |
| Current owed to participating | 111.03 | 135.03 | |||
| Short-term deferred tax liabilities | 166.85 | 55.11 | |||
| Other non-interest bearing current liabilities | 731.00 | 539.00 | 500.00 | 665.63 | 412.19 |
| Current liabilities total | 940.00 | 941.00 | 915.00 | 1 119.56 | 794.19 |
| Balance sheet total (liabilities) | 1 529.00 | 1 536.00 | 1 651.00 | 2 537.52 | 2 206.18 |
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