BREDKÆRVEJEN'S MURER & BETON ApS — Credit Rating and Financial Key Figures
CVR number: 19988570
Bredkjærvej 16, Over Randlev 8300 Odder
allan@bmbmurer.dk
tel: 86545356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 031.69 | 7 195.91 | 8 483.08 | 5 677.29 | 5 679.59 |
| Employee benefit expenses | -6 098.65 | -5 755.16 | -6 659.47 | -4 963.64 | -4 972.65 |
| Total depreciation | - 263.43 | - 271.37 | - 208.77 | - 146.83 | - 124.72 |
| EBIT | 2 669.61 | 1 169.39 | 1 614.84 | 566.83 | 582.22 |
| Other financial income | 25.19 | -42.45 | 2.89 | 2.87 | 8.24 |
| Other financial expenses | -39.94 | -57.72 | -74.56 | -24.39 | -17.86 |
| Pre-tax profit | 2 654.86 | 1 069.21 | 1 543.17 | 545.30 | 572.60 |
| Income taxes | - 614.15 | - 245.65 | - 375.09 | - 106.89 | - 128.82 |
| Net earnings | 2 040.70 | 823.56 | 1 168.08 | 438.41 | 443.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 670.54 | 399.18 | 440.40 | 293.57 | 283.85 |
| Tangible assets total | 670.54 | 399.18 | 440.40 | 293.57 | 283.85 |
| Investments total | |||||
| Non-current loans receivable | 4.30 | 6.65 | 9.54 | 12.41 | 12.52 |
| Long term receivables total | 4.30 | 6.65 | 9.54 | 12.41 | 12.52 |
| Raw materials and consumables | 127.49 | 85.82 | 43.86 | 52.46 | 52.46 |
| Inventories total | 127.49 | 85.82 | 43.86 | 52.46 | 52.46 |
| Current trade debtors | 4 322.45 | 3 221.75 | 1 055.37 | 1 127.33 | 1 354.06 |
| Current amounts owed by group member comp. | 446.91 | ||||
| Prepayments and accrued income | 184.09 | 163.69 | 173.47 | 201.68 | 67.08 |
| Current other receivables | 1 142.10 | 1 021.82 | 843.28 | 292.22 | 1 175.11 |
| Current deferred tax assets | 109.20 | ||||
| Short term receivables total | 6 095.56 | 4 407.26 | 2 072.12 | 1 621.24 | 2 705.45 |
| Cash and bank deposits | 517.92 | 1 896.06 | 2 937.25 | 938.31 | 1 459.01 |
| Cash and cash equivalents | 517.92 | 1 896.06 | 2 937.25 | 938.31 | 1 459.01 |
| Balance sheet total (assets) | 7 415.81 | 6 794.97 | 5 503.18 | 2 917.99 | 4 513.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 500.00 | 750.00 | 500.00 | 250.00 |
| Retained earnings | -1 627.59 | -86.89 | -13.33 | 654.75 | 843.16 |
| Profit of the financial year | 2 040.70 | 823.56 | 1 168.08 | 438.41 | 443.78 |
| Shareholders equity total | 3 538.11 | 1 361.67 | 2 029.75 | 1 718.16 | 1 661.95 |
| Provisions | 71.90 | 44.60 | 2.10 | 11.95 | 140.77 |
| Non-current deferred tax liabilities | 653.05 | 272.95 | 373.56 | 38.88 | |
| Non-current liabilities total | 653.05 | 272.95 | 373.56 | 38.88 | |
| Advances received | 493.02 | 1 859.12 | 474.10 | 819.88 | |
| Current trade creditors | 1 037.15 | 1 878.03 | 722.63 | 336.90 | 687.52 |
| Current owed to participating | 3.78 | 25.85 | 604.17 | 2.93 | 2.93 |
| Short-term deferred tax liabilities | 35.72 | ||||
| Other non-interest bearing current liabilities | 1 618.80 | 1 352.74 | 1 296.87 | 773.45 | 1 200.24 |
| Current liabilities total | 3 152.75 | 5 115.75 | 3 097.77 | 1 149.00 | 2 710.57 |
| Balance sheet total (liabilities) | 7 415.81 | 6 794.97 | 5 503.18 | 2 917.99 | 4 513.28 |
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