OLE BROKHOLM MURER OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 28983727
Bandsholmvej 52, Hvorvarp 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 635.01 | 731.05 | 1 437.93 | 1 016.83 | 624.36 |
| Employee benefit expenses | - 376.52 | - 379.18 | - 369.48 | - 368.43 | - 362.93 |
| Total depreciation | - 192.90 | - 185.88 | - 155.60 | -68.31 | |
| EBIT | 1 065.59 | 166.00 | 912.86 | 580.09 | 261.43 |
| Other financial income | 20.43 | 24.65 | 29.85 | 115.39 | |
| Other financial expenses | -12.71 | -17.23 | -15.16 | -20.83 | -21.03 |
| Pre-tax profit | 1 052.88 | 169.19 | 922.34 | 589.12 | 355.80 |
| Income taxes | - 231.92 | -37.42 | - 206.86 | - 129.14 | -78.34 |
| Net earnings | 820.95 | 131.77 | 715.49 | 459.97 | 277.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.38 | 87.30 | 68.31 | ||
| Machinery and equipment | 210.69 | 136.61 | |||
| Tangible assets total | 394.07 | 223.91 | 68.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 214.82 | 82.25 | 624.01 | 290.18 | 15.79 |
| Current amounts owed by group member comp. | 2 365.42 | 2 705.79 | 4 105.49 | 4 483.00 | |
| Prepayments and accrued income | 45.41 | 39.43 | 39.95 | ||
| Current other receivables | 5.59 | 0.03 | |||
| Current deferred tax assets | 0.76 | 52.34 | 32.00 | 36.00 | 27.00 |
| Short term receivables total | 1 266.58 | 2 539.44 | 3 401.76 | 4 431.67 | 4 525.82 |
| Cash and bank deposits | 1 294.01 | 281.01 | 639.07 | ||
| Cash and cash equivalents | 1 294.01 | 281.01 | 639.07 | ||
| Balance sheet total (assets) | 2 954.67 | 3 044.36 | 4 109.13 | 4 431.67 | 4 525.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 1 063.46 | 1 884.42 | 2 016.19 | 2 731.67 | 3 191.65 |
| Profit of the financial year | 820.95 | 131.77 | 715.49 | 459.97 | 277.45 |
| Shareholders equity total | 2 120.02 | 2 141.19 | 2 856.67 | 3 316.65 | 3 594.10 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 302.62 | 308.73 | 317.16 | ||
| Non-current liabilities total | 302.62 | 308.73 | 317.16 | ||
| Current loans from credit institutions | 141.66 | 260.26 | |||
| Current trade creditors | 301.94 | 117.06 | 246.99 | 152.28 | 58.29 |
| Short-term deferred tax liabilities | 10.09 | 133.14 | 69.34 | ||
| Other non-interest bearing current liabilities | 522.62 | 786.11 | 702.84 | 379.22 | 226.67 |
| Current liabilities total | 834.65 | 903.17 | 949.84 | 806.30 | 614.56 |
| Balance sheet total (liabilities) | 2 954.67 | 3 044.36 | 4 109.13 | 4 431.67 | 4 525.82 |
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