Broberg Murerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38430955
Rødvig Hovedgade 33, 4673 Rødvig Stevns
kontor@brobergmurer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 343.32 | 7 804.41 | 8 776.55 | 11 506.02 | 15 075.97 |
| Employee benefit expenses | -6 584.04 | -6 636.83 | -8 470.33 | -10 911.93 | -13 523.27 |
| Other operating expenses | -81.25 | -13.73 | |||
| Total depreciation | -23.77 | -27.50 | -27.50 | ||
| EBIT | 1 759.27 | 1 062.56 | 278.72 | 566.59 | 1 538.96 |
| Other financial income | 12.55 | 0.01 | 0.21 | 0.44 | |
| Other financial expenses | - 104.35 | -38.32 | -60.84 | -63.58 | - 102.76 |
| Pre-tax profit | 1 654.92 | 1 036.79 | 217.89 | 503.22 | 1 436.64 |
| Income taxes | - 381.22 | - 240.63 | -52.96 | - 175.56 | - 385.25 |
| Net earnings | 1 273.70 | 796.15 | 164.93 | 327.65 | 1 051.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.23 | 58.73 | 31.23 | ||
| Tangible assets total | 86.23 | 58.73 | 31.23 | ||
| Other non-current investments | 0.00 | ||||
| Investments total | 241.08 | 241.08 | 392.48 | 399.02 | 441.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 053.99 | 2 868.95 | 4 909.65 | 5 364.67 | 7 894.91 |
| Prepayments and accrued income | 10.93 | ||||
| Current other receivables | 1 660.15 | 1 864.70 | 1 321.01 | 1 209.82 | 2 404.09 |
| Current deferred tax assets | 26.42 | 39.00 | 50.09 | 37.30 | 16.39 |
| Short term receivables total | 5 751.48 | 4 772.65 | 6 280.74 | 6 611.79 | 10 315.39 |
| Cash and bank deposits | 470.49 | 1 554.80 | 1 023.87 | 446.79 | 36.23 |
| Cash and cash equivalents | 470.49 | 1 554.80 | 1 023.87 | 446.79 | 36.23 |
| Balance sheet total (assets) | 6 463.05 | 6 654.76 | 7 755.82 | 7 488.83 | 10 793.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 428.15 | 1 000.00 | |||
| Retained earnings | 676.30 | 1 950.00 | 1 541.04 | 1 705.97 | 2 238.74 |
| Profit of the financial year | 1 273.70 | 796.15 | 164.93 | 327.65 | 1 051.39 |
| Shareholders equity total | 2 428.15 | 2 796.15 | 1 755.97 | 2 083.62 | 4 340.13 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 998.50 | 816.53 | 807.07 | 1 348.85 | 1 733.93 |
| Current owed to participating | 33.26 | 499.59 | |||
| Current owed to group member | 208.82 | 1 012.55 | 675.24 | 740.60 | 608.78 |
| Short-term deferred tax liabilities | 425.57 | 264.11 | 66.86 | 175.31 | 394.58 |
| Other non-interest bearing current liabilities | 2 376.86 | 1 732.17 | 3 951.09 | 3 140.45 | 3 715.71 |
| Accruals and deferred income | 25.15 | ||||
| Current liabilities total | 4 034.90 | 3 858.61 | 5 999.85 | 5 405.21 | 6 453.01 |
| Balance sheet total (liabilities) | 6 463.05 | 6 654.76 | 7 755.82 | 7 488.83 | 10 793.14 |
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