Aabybro - Brovst Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 34207399
Koldmosevej 35, 9460 Brovst
mail@aabybromurer.dk
tel: 21747184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.89 | 1 294.45 | 2 269.10 | 2 128.16 | 1 907.09 |
| Employee benefit expenses | - 585.05 | -1 029.04 | -1 990.38 | -1 959.68 | -1 977.88 |
| Total depreciation | -15.08 | -75.21 | -24.22 | -69.00 | -65.00 |
| EBIT | 298.76 | 190.20 | 254.50 | 99.47 | - 135.78 |
| Other financial income | -0.45 | 48.37 | 35.55 | ||
| Other financial expenses | -7.70 | -8.58 | -8.00 | -14.37 | -81.62 |
| Pre-tax profit | 291.06 | 181.62 | 246.05 | 133.48 | - 181.85 |
| Income taxes | -64.86 | -43.70 | -56.37 | -32.40 | 34.12 |
| Net earnings | 226.20 | 137.92 | 189.68 | 101.09 | - 147.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.00 | 326.27 | 282.65 | 213.65 | 148.65 |
| Tangible assets total | 94.00 | 326.27 | 282.65 | 213.65 | 148.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 30.00 | 45.00 | 47.21 | 58.86 |
| Inventories total | 25.00 | 30.00 | 45.00 | 47.21 | 58.86 |
| Current trade debtors | 273.46 | 641.50 | 959.08 | 1 213.57 | 1 227.30 |
| Current other receivables | 101.70 | 485.68 | 524.61 | 1 054.96 | 827.41 |
| Short term receivables total | 375.15 | 1 127.18 | 1 483.68 | 2 268.53 | 2 054.71 |
| Cash and bank deposits | 266.54 | 93.17 | 9.17 | ||
| Cash and cash equivalents | 266.54 | 93.17 | 9.17 | ||
| Balance sheet total (assets) | 760.69 | 1 576.62 | 1 820.50 | 2 529.39 | 2 262.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 24.12 | ||||
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | -42.85 | 207.46 | 230.99 | 420.67 | 521.75 |
| Profit of the financial year | 226.20 | 137.92 | 189.68 | 101.09 | - 147.74 |
| Shareholders equity total | 287.46 | 425.39 | 500.67 | 601.75 | 454.02 |
| Provisions | 19.97 | 30.78 | 51.65 | 42.42 | 8.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.80 | 514.59 | |||
| Current trade creditors | 107.47 | 581.25 | 528.84 | 1 147.09 | 470.89 |
| Current owed to group member | 7.38 | ||||
| Short-term deferred tax liabilities | 50.86 | 12.89 | 44.40 | 63.13 | 29.62 |
| Other non-interest bearing current liabilities | 294.92 | 526.31 | 694.95 | 551.19 | 777.42 |
| Current liabilities total | 453.25 | 1 120.45 | 1 268.18 | 1 885.21 | 1 799.90 |
| Balance sheet total (liabilities) | 760.69 | 1 576.62 | 1 820.50 | 2 529.39 | 2 262.22 |
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