BRIX & LANGGAARD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29417229
Billumgårdevej 25, 6852 Billum
tel: 24253371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 218.22 | 7 512.29 | 7 293.01 | 7 721.68 | 8 234.74 |
| Employee benefit expenses | -5 713.65 | -6 516.66 | -6 128.36 | -6 289.63 | -6 927.50 |
| Other operating expenses | -3.25 | ||||
| Total depreciation | -41.50 | -30.98 | -39.31 | -37.73 | -73.15 |
| EBIT | 459.81 | 964.65 | 1 125.33 | 1 394.32 | 1 234.10 |
| Other financial income | 3.16 | 0.05 | 1.29 | 8.83 | |
| Other financial expenses | -45.05 | -59.20 | - 102.26 | -38.78 | -63.73 |
| Pre-tax profit | 417.92 | 905.50 | 1 023.07 | 1 356.83 | 1 179.19 |
| Income taxes | -91.75 | - 199.97 | - 216.02 | - 300.52 | - 264.11 |
| Net earnings | 326.17 | 705.53 | 807.05 | 1 056.32 | 915.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.49 | 62.51 | 73.20 | 95.47 | 409.50 |
| Tangible assets total | 93.49 | 62.51 | 73.20 | 95.47 | 409.50 |
| Investments total | 13.50 | 13.50 | 13.50 | 16.50 | 20.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 85.00 | 98.00 | 100.00 | 100.00 |
| Inventories total | 90.00 | 85.00 | 98.00 | 100.00 | 100.00 |
| Current trade debtors | 2 660.91 | 5 286.23 | 2 466.16 | 2 268.55 | 3 390.06 |
| Current owed by particip. interest comp. | 61.78 | ||||
| Prepayments and accrued income | 27.16 | 5.63 | 5.63 | 5.50 | |
| Current other receivables | 466.47 | 367.63 | 1 234.00 | 392.75 | 110.00 |
| Current deferred tax assets | 68.85 | 23.70 | 17.45 | 58.53 | 50.43 |
| Short term receivables total | 3 223.40 | 5 683.18 | 3 785.01 | 2 725.33 | 3 550.49 |
| Cash and bank deposits | 775.80 | 1 203.91 | 1 672.42 | 2 303.93 | 2 589.51 |
| Cash and cash equivalents | 775.80 | 1 203.91 | 1 672.42 | 2 303.93 | 2 589.51 |
| Balance sheet total (assets) | 4 196.19 | 7 048.10 | 5 642.12 | 5 241.23 | 6 669.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 700.00 | 800.00 | 1 300.00 | 900.00 |
| Retained earnings | 854.80 | 480.97 | 386.50 | - 106.45 | 49.87 |
| Profit of the financial year | 326.17 | 705.53 | 807.05 | 1 056.32 | 915.08 |
| Shareholders equity total | 1 605.97 | 2 011.50 | 2 118.55 | 2 374.87 | 1 989.95 |
| Provisions | 80.00 | 130.00 | 300.00 | 300.00 | 300.00 |
| Non-current other liabilities | 469.54 | 517.52 | |||
| Non-current deferred tax liabilities | 546.89 | ||||
| Non-current liabilities total | 469.54 | 517.52 | 546.89 | ||
| Advances received | 192.53 | 435.00 | |||
| Current trade creditors | 939.17 | 2 591.40 | 1 403.39 | 1 144.67 | 1 056.38 |
| Current owed to participating | 230.23 | 1 247.12 | |||
| Short-term deferred tax liabilities | 115.37 | 105.77 | 249.59 | 168.01 | |
| Other non-interest bearing current liabilities | 908.99 | 1 452.08 | 732.52 | 1 172.10 | 1 908.14 |
| Current liabilities total | 2 040.68 | 4 389.08 | 2 676.69 | 2 566.36 | 4 379.65 |
| Balance sheet total (liabilities) | 4 196.19 | 7 048.10 | 5 642.12 | 5 241.23 | 6 669.60 |
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