Brunhøj Belægning ApS — Credit Rating and Financial Key Figures
CVR number: 40667008
Broholmparken 3, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 276.70 | 3 137.65 | 3 782.21 | 3 164.22 | 2 575.08 |
| Employee benefit expenses | -2 423.33 | -1 889.21 | -2 173.98 | -1 630.23 | -1 968.91 |
| Other operating expenses | -74.32 | -21.48 | |||
| Total depreciation | - 370.73 | - 425.66 | - 495.91 | - 558.71 | - 439.35 |
| EBIT | 482.64 | 822.78 | 1 112.32 | 900.96 | 145.33 |
| Other financial expenses | -57.90 | -50.80 | -45.23 | -74.42 | -91.66 |
| Pre-tax profit | 424.74 | 771.97 | 1 067.09 | 826.54 | 53.67 |
| Income taxes | -94.38 | - 170.22 | - 236.05 | - 185.29 | -19.83 |
| Net earnings | 330.35 | 601.75 | 831.04 | 641.25 | 33.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 200.00 | 100.00 | ||
| Intangible assets total | 300.00 | 200.00 | 100.00 | ||
| Machinery and equipment | 1 607.67 | 2 174.53 | 2 324.45 | 2 659.72 | 1 948.86 |
| Tangible assets total | 1 607.67 | 2 174.53 | 2 324.45 | 2 659.72 | 1 948.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 90.25 | 186.79 | 90.00 | |
| Inventories total | 65.00 | 90.25 | 186.79 | 90.00 | |
| Current trade debtors | 732.86 | 1 025.72 | 593.75 | 679.72 | 84.38 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 72.00 | ||||
| Short term receivables total | 732.90 | 1 025.72 | 593.75 | 679.72 | 156.38 |
| Cash and bank deposits | 1 368.19 | 1 182.27 | 1 322.04 | 1 359.25 | 1 615.33 |
| Cash and cash equivalents | 1 368.19 | 1 182.27 | 1 322.04 | 1 359.25 | 1 615.33 |
| Balance sheet total (assets) | 4 008.76 | 4 647.52 | 4 430.49 | 4 885.48 | 3 810.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 300.00 | 135.00 |
| Retained earnings | 291.25 | 507.20 | 808.95 | 1 339.99 | 1 846.25 |
| Profit of the financial year | 330.35 | 601.75 | 831.04 | 641.25 | 33.84 |
| Shareholders equity total | 774.60 | 1 263.35 | 1 979.99 | 2 321.25 | 2 055.08 |
| Provisions | 150.79 | 221.59 | 217.23 | 205.11 | 224.95 |
| Non-current leasing loans | 669.42 | 874.67 | 423.34 | 905.33 | 270.24 |
| Non-current liabilities total | 669.42 | 874.67 | 423.34 | 905.33 | 270.24 |
| Current trade creditors | 1 042.24 | 1 576.31 | 600.39 | 383.79 | 685.84 |
| Current owed to participating | 208.05 | 53.98 | 59.08 | 54.07 | 50.13 |
| Short-term deferred tax liabilities | 95.84 | 73.42 | 204.42 | 157.41 | |
| Other non-interest bearing current liabilities | 1 067.81 | 584.19 | 946.04 | 858.53 | 524.32 |
| Current liabilities total | 2 413.94 | 2 287.91 | 1 809.93 | 1 453.80 | 1 260.29 |
| Balance sheet total (liabilities) | 4 008.76 | 4 647.52 | 4 430.49 | 4 885.48 | 3 810.56 |
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