BR-Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37041599
Fredensborgvej 23, 3080 Tikøb
br@brbr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 527.01 | ||||
| External services | - 464.66 | ||||
| Gross profit | 1 062.35 | 967.79 | 748.68 | 455.04 | 543.34 |
| Employee benefit expenses | - 737.60 | - 738.76 | - 539.86 | - 197.28 | - 321.56 |
| Total depreciation | -46.82 | -35.99 | -46.48 | -46.48 | -46.48 |
| EBIT | 277.93 | 193.04 | 162.33 | 211.27 | 175.30 |
| Other financial income | 0.94 | 1.86 | 3.79 | ||
| Other financial expenses | -7.38 | -9.84 | -5.85 | -1.04 | |
| Pre-tax profit | 272.99 | 183.20 | 157.41 | 212.09 | 179.09 |
| Income taxes | -47.89 | -44.71 | -34.07 | -48.32 | -51.23 |
| Net earnings | 225.10 | 138.49 | 123.35 | 163.77 | 127.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 323.91 | 277.42 | 230.94 | 184.46 |
| Tangible assets total | 20.00 | 323.91 | 277.42 | 230.94 | 184.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.62 | 78.69 | 13.69 | 54.79 | 90.47 |
| Current amounts owed by group member comp. | 19.69 | 47.15 | 6.36 | ||
| Prepayments and accrued income | 19.32 | 20.17 | 21.92 | 23.18 | |
| Current other receivables | 183.66 | 0.31 | 32.89 | 1.39 | 17.86 |
| Current deferred tax assets | 0.10 | 20.35 | |||
| Short term receivables total | 294.38 | 118.68 | 86.43 | 125.25 | 137.88 |
| Cash and bank deposits | 1 232.37 | 916.60 | 309.45 | 465.98 | 521.13 |
| Cash and cash equivalents | 1 232.37 | 916.60 | 309.45 | 465.98 | 521.13 |
| Balance sheet total (assets) | 1 546.76 | 1 359.18 | 673.31 | 822.16 | 843.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 155.00 | 163.00 | 200.00 | ||
| Retained earnings | 699.57 | 867.46 | 305.95 | 266.30 | 230.07 |
| Profit of the financial year | 225.10 | 138.49 | 123.35 | 163.77 | 127.86 |
| Shareholders equity total | 1 129.66 | 1 055.95 | 479.30 | 643.07 | 607.93 |
| Provisions | 13.50 | 26.50 | 27.40 | 35.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | ||||
| Current owed to participating | 0.35 | 0.15 | 0.52 | 1.24 | |
| Short-term deferred tax liabilities | 1.11 | 39.41 | 42.88 | ||
| Other non-interest bearing current liabilities | 399.09 | 289.38 | 166.25 | 111.76 | 155.66 |
| Current liabilities total | 417.09 | 289.74 | 167.51 | 151.69 | 199.78 |
| Balance sheet total (liabilities) | 1 546.76 | 1 359.18 | 673.31 | 822.16 | 843.46 |
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