BRIANS RENOVATION ApS
CVR number: 15092408
Industrivej 2, 7200 Grindsted
Post@briansrenovation.dk
tel: 75323205
www.briansrenovation.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 346.00 | 31 816.00 | 36 262.00 | 37 374.00 | 41 244.60 |
| Employee benefit expenses | -24 008.00 | -24 163.00 | -27 971.00 | -27 641.00 | -30 212.11 |
| Other operating expenses | - 695.00 | - 335.00 | - 245.43 | ||
| Total depreciation | -4 951.00 | -5 552.00 | -6 132.00 | -6 564.00 | -7 366.77 |
| EBIT | 1 692.00 | 1 766.00 | 2 159.00 | 3 169.00 | 3 421.00 |
| Other financial income | 388.00 | 391.00 | 419.00 | 233.00 | 172.64 |
| Other financial expenses | - 781.00 | - 820.00 | - 650.00 | - 876.00 | -1 848.31 |
| Pre-tax profit | 1 299.00 | 1 337.00 | 1 928.00 | 2 526.00 | 1 744.36 |
| Income taxes | - 286.00 | - 282.00 | - 453.00 | - 570.00 | - 423.36 |
| Net earnings | 1 013.00 | 1 055.00 | 1 475.00 | 1 956.00 | 1 321.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 416.00 | 309.00 | 403.00 | 445.00 | 526.75 |
| Buildings | 40 149.00 | 40 010.00 | 44 909.00 | 50 862.00 | 56 165.93 |
| Machinery and equipment | 469.00 | 383.00 | 347.00 | 2 647.00 | 3 711.48 |
| Tangible assets total | 41 034.00 | 40 702.00 | 45 659.00 | 53 954.00 | 60 404.16 |
| Other receivables | 3.67 | ||||
| Investments total | 3.67 | ||||
| Non-curr. owed by group member comp. | 2 414.00 | 2 908.00 | 1 410.00 | 603.00 | 940.74 |
| Long term receivables total | 2 414.00 | 2 908.00 | 1 410.00 | 603.00 | 940.74 |
| Raw materials and consumables | 625.00 | 426.00 | 512.00 | 399.00 | 551.80 |
| Inventories total | 625.00 | 426.00 | 512.00 | 399.00 | 551.80 |
| Current trade debtors | 8 368.00 | 8 640.00 | 9 178.00 | 10 664.00 | 11 532.01 |
| Prepayments and accrued income | 817.00 | 739.00 | 914.00 | 1 234.00 | 1 451.25 |
| Current other receivables | 742.00 | 408.00 | 511.00 | 729.00 | 960.04 |
| Current deferred tax assets | 11.00 | 9.24 | |||
| Short term receivables total | 9 927.00 | 9 787.00 | 10 603.00 | 12 638.00 | 13 952.54 |
| Other current investments | 365.00 | 423.00 | 459.00 | 459.00 | 466.09 |
| Cash and cash equivalents | 365.00 | 423.00 | 459.00 | 459.00 | 466.09 |
| Balance sheet total (assets) | 54 365.00 | 54 246.00 | 58 643.00 | 68 053.00 | 76 319.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -0.42 | ||||
| Retained earnings | 12 147.00 | 10 260.00 | 9 715.00 | 11 191.00 | 13 147.42 |
| Profit of the financial year | 1 013.00 | 1 055.00 | 1 475.00 | 1 956.00 | 1 321.00 |
| Shareholders equity total | 14 290.00 | 15 345.00 | 13 920.00 | 14 277.00 | 15 598.00 |
| Provisions | 3 125.00 | 3 406.00 | 3 859.00 | 4 429.00 | 4 852.65 |
| Non-current loans from credit institutions | 2 814.00 | 2 321.00 | 2 690.00 | 6 750.00 | 5 509.30 |
| Non-current leasing loans | 14 769.00 | 15 366.00 | 15 026.00 | 19 569.00 | 23 677.63 |
| Non-current trade creditors | 1 237.00 | 586.00 | |||
| Non-current other liabilities | 238.00 | 2 206.00 | 2 018.00 | 1 873.00 | 1 821.78 |
| Non-current liabilities total | 17 821.00 | 21 130.00 | 20 320.00 | 28 192.00 | 31 008.71 |
| Current loans from credit institutions | 11 869.00 | 6 305.00 | 11 626.00 | 12 662.00 | 14 733.76 |
| Current trade creditors | 3 361.00 | 3 099.00 | 3 481.00 | 3 882.00 | 4 580.31 |
| Current owed to participating | 60.00 | 5.00 | |||
| Current owed to group member | 198.00 | 126.13 | |||
| Other non-interest bearing current liabilities | 3 839.00 | 4 956.00 | 5 437.00 | 4 413.00 | 5 415.35 |
| Current liabilities total | 19 129.00 | 14 365.00 | 20 544.00 | 21 155.00 | 24 855.54 |
| Balance sheet total (liabilities) | 54 365.00 | 54 246.00 | 58 643.00 | 68 053.00 | 76 314.90 |
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