Brolægger Kompagniet A/S — Credit Rating and Financial Key Figures
CVR number: 36553073
Gammel Marbjergvej 11, 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 569.17 | 20 546.49 | 18 336.90 | 18 088.03 | 16 405.03 |
| Other operating income | 60.78 | 26.09 | 195.78 | 264.21 | |
| Purchases during the financial year | -8 235.53 | -8 611.46 | -7 689.79 | -6 537.87 | -7 018.97 |
| External services | -2 215.57 | -1 887.90 | -1 574.77 | -1 963.72 | -1 480.70 |
| Gross profit | 12 118.07 | 10 107.90 | 9 098.43 | 9 782.23 | 8 169.57 |
| Employee benefit expenses | -11 936.17 | -8 770.53 | -7 658.61 | -7 488.07 | -7 486.28 |
| Total depreciation | - 824.00 | - 722.92 | - 867.57 | - 802.67 | - 836.40 |
| EBIT | - 642.10 | 614.45 | 572.24 | 1 491.48 | - 153.11 |
| Other financial income | 1.10 | ||||
| Other financial expenses | - 200.65 | - 135.03 | - 116.73 | - 114.34 | - 120.72 |
| Pre-tax profit | - 842.75 | 480.52 | 455.51 | 1 377.14 | - 273.82 |
| Income taxes | 180.00 | - 109.50 | - 102.02 | - 305.30 | 58.00 |
| Net earnings | - 662.75 | 371.01 | 353.49 | 1 071.85 | - 215.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 178.58 | 135.73 | 92.87 | 50.02 | 7.17 |
| Intangible assets total | 178.58 | 135.73 | 92.87 | 50.02 | 7.17 |
| Machinery and equipment | 2 589.67 | 2 340.62 | 2 387.45 | 2 442.99 | 2 324.20 |
| Tangible assets total | 2 589.67 | 2 340.62 | 2 387.45 | 2 442.99 | 2 324.20 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.80 | 30.86 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.80 | 30.86 |
| Inventories total | |||||
| Current trade debtors | 2 430.91 | 3 461.20 | 1 779.88 | 1 871.12 | 1 365.63 |
| Current amounts owed by group member comp. | 233.61 | 344.33 | 737.12 | ||
| Current other receivables | 160.00 | 79.00 | 6.00 | ||
| Current deferred tax assets | 786.00 | 676.50 | 631.98 | ||
| Short term receivables total | 3 450.52 | 4 642.03 | 3 148.98 | 1 950.12 | 1 371.63 |
| Cash and bank deposits | 616.69 | 1 735.03 | |||
| Cash and cash equivalents | 616.69 | 1 735.03 | |||
| Balance sheet total (assets) | 6 248.76 | 7 148.38 | 5 659.30 | 5 090.62 | 5 468.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 206.50 | -2 869.26 | -2 498.24 | -2 144.76 | -1 072.91 |
| Profit of the financial year | - 662.75 | 371.01 | 353.49 | 1 071.85 | - 215.82 |
| Shareholders equity total | -2 369.26 | -1 998.24 | -1 644.75 | - 572.91 | - 788.73 |
| Provisions | 200.00 | 324.00 | 410.00 | 352.00 | |
| Non-current leasing loans | 450.64 | 254.50 | 662.71 | 717.18 | 680.73 |
| Non-current owed to group member | 193.00 | ||||
| Non-current other liabilities | 545.52 | 370.52 | 195.52 | 382.25 | |
| Non-current liabilities total | 996.16 | 818.02 | 858.23 | 717.18 | 1 062.97 |
| Current loans from credit institutions | 3 073.57 | 3 445.00 | 3 721.36 | ||
| Current trade creditors | 1 379.68 | 1 455.57 | 84.02 | 616.30 | 121.56 |
| Current owed to group member | 700.00 | 1 032.00 | 219.97 | ||
| Short-term deferred tax liabilities | 219.30 | ||||
| Other non-interest bearing current liabilities | 2 169.61 | 1 816.04 | 2 310.45 | 3 700.74 | 4 467.12 |
| Accruals and deferred income | 299.00 | 380.00 | 6.00 | 34.00 | |
| Current liabilities total | 7 621.86 | 8 128.60 | 6 121.83 | 4 536.34 | 4 842.65 |
| Balance sheet total (liabilities) | 6 248.76 | 7 148.38 | 5 659.30 | 5 090.62 | 5 468.89 |
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