BRIANS RENOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 15092408
Industrivej 2, 7200 Grindsted
Post@briansrenovation.dk
tel: 75323205
www.briansrenovation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 816.00 | 36 262.00 | 37 374.00 | 41 118.00 | 44 511.64 |
| Employee benefit expenses | -24 163.00 | -27 971.00 | -27 641.00 | -30 086.00 | -31 084.64 |
| Other operating expenses | - 335.00 | - 245.00 | - 541.69 | ||
| Total depreciation | -5 552.00 | -6 132.00 | -6 564.00 | -7 366.00 | -7 541.43 |
| EBIT | 1 766.00 | 2 159.00 | 3 169.00 | 3 421.00 | 5 341.00 |
| Other financial income | 391.00 | 419.00 | 233.00 | 172.00 | 190.94 |
| Other financial expenses | - 820.00 | - 650.00 | - 876.00 | -1 849.00 | -2 411.72 |
| Pre-tax profit | 1 337.00 | 1 928.00 | 2 526.00 | 1 744.00 | 3 122.67 |
| Income taxes | - 282.00 | - 453.00 | - 570.00 | - 423.00 | - 709.67 |
| Net earnings | 1 055.00 | 1 475.00 | 1 956.00 | 1 321.00 | 2 413.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 309.00 | 403.00 | 445.00 | 526.00 | 443.16 |
| Buildings | 40 010.00 | 44 909.00 | 50 862.00 | 56 166.00 | 55 256.07 |
| Machinery and equipment | 383.00 | 347.00 | 2 647.00 | 3 712.00 | 3 939.85 |
| Tangible assets total | 40 702.00 | 45 659.00 | 53 954.00 | 60 404.00 | 59 639.07 |
| Investments total | -4.36 | ||||
| Non-curr. owed by group member comp. | 2 908.00 | 1 410.00 | 603.00 | 941.00 | 1 293.06 |
| Long term receivables total | 2 908.00 | 1 410.00 | 603.00 | 941.00 | 1 293.06 |
| Raw materials and consumables | 426.00 | 512.00 | 399.00 | 552.00 | 475.76 |
| Inventories total | 426.00 | 512.00 | 399.00 | 552.00 | 475.76 |
| Current trade debtors | 8 640.00 | 9 178.00 | 10 664.00 | 11 536.00 | 11 317.71 |
| Prepayments and accrued income | 739.00 | 914.00 | 1 234.00 | 1 451.00 | 2 023.48 |
| Current other receivables | 408.00 | 511.00 | 729.00 | 960.00 | 1 137.05 |
| Current deferred tax assets | 11.00 | 9.00 | 15.44 | ||
| Short term receivables total | 9 787.00 | 10 603.00 | 12 638.00 | 13 956.00 | 14 493.69 |
| Other current investments | 423.00 | 459.00 | 459.00 | 466.00 | 465.78 |
| Cash and cash equivalents | 423.00 | 459.00 | 459.00 | 466.00 | 465.78 |
| Balance sheet total (assets) | 54 246.00 | 58 643.00 | 68 053.00 | 76 319.00 | 76 363.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 130.00 | 1 130.00 | 1 130.00 | 1 130.00 | 1 130.00 |
| Shares repurchased | 2 900.00 | 1 600.00 | |||
| Other reserves | -0.85 | ||||
| Retained earnings | 10 260.00 | 9 715.00 | 11 191.00 | 13 147.00 | 14 468.85 |
| Profit of the financial year | 1 055.00 | 1 475.00 | 1 956.00 | 1 321.00 | 2 413.00 |
| Shareholders equity total | 15 345.00 | 13 920.00 | 14 277.00 | 15 598.00 | 18 011.00 |
| Provisions | 3 406.00 | 3 859.00 | 4 429.00 | 4 852.00 | 5 562.31 |
| Non-current loans from credit institutions | 2 321.00 | 2 690.00 | 6 750.00 | 5 510.00 | 4 269.10 |
| Non-current leasing loans | 15 366.00 | 15 026.00 | 19 569.00 | 23 680.00 | 20 656.73 |
| Non-current trade creditors | 1 237.00 | 586.00 | |||
| Non-current other liabilities | 2 206.00 | 2 018.00 | 1 873.00 | 1 822.00 | 1 878.92 |
| Non-current liabilities total | 21 130.00 | 20 320.00 | 28 192.00 | 31 012.00 | 26 804.74 |
| Current loans from credit institutions | 6 305.00 | 11 626.00 | 12 662.00 | 14 734.00 | 15 897.10 |
| Current trade creditors | 3 099.00 | 3 481.00 | 3 882.00 | 4 580.00 | 6 010.76 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 198.00 | 126.00 | 57.88 | ||
| Other non-interest bearing current liabilities | 4 956.00 | 5 437.00 | 4 413.00 | 5 417.00 | 4 022.71 |
| Current liabilities total | 14 365.00 | 20 544.00 | 21 155.00 | 24 857.00 | 25 988.45 |
| Balance sheet total (liabilities) | 54 246.00 | 58 643.00 | 68 053.00 | 76 319.00 | 76 366.50 |
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