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Brejning Tømrer- og Snedkerforretning 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37570516
Kastanjehaven 20, 7080 Børkop
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 455.812 280.222 671.962 558.562 849.15
Employee benefit expenses-1 446.72-1 794.72-1 939.79-1 925.56-2 328.32
Total depreciation-42.59-58.20-77.23-76.00-50.83
EBIT966.50427.29654.94557.00470.00
Other financial income1.042.251.871.881.69
Other financial expenses-10.79-12.46-1.40-1.35-11.99
Pre-tax profit956.75417.08655.41557.53459.70
Income taxes- 210.56-92.09- 144.75- 122.80- 101.68
Net earnings746.19324.99510.66434.72358.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment223.23165.03161.3185.3134.48
Tangible assets total223.23165.03161.3185.3134.48
Investments total
Long term receivables total
Raw materials and consumables5.005.005.005.005.00
Inventories total5.005.005.005.005.00
Current trade debtors237.3783.7427.123.13113.73
Current amounts owed by group member comp.140.1486.7384.8042.0417.66
Prepayments and accrued income71.4083.101.7146.7052.94
Current other receivables233.92374.98402.86499.70
Short term receivables total682.82253.57488.61494.73684.02
Cash and bank deposits1 203.33894.01503.361 041.36393.59
Cash and cash equivalents1 203.33894.01503.361 041.36393.59
Balance sheet total (assets)2 114.391 317.621 158.271 626.401 117.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.00400.00500.00400.00350.00
Retained earnings- 659.96- 313.77- 488.78- 378.12- 293.40
Profit of the financial year746.19324.99510.66434.72358.02
Shareholders equity total836.23461.22571.88506.60464.62
Provisions24.5724.562.283.850.34
Non-current deferred tax liabilities200.8092.10167.04121.23105.19
Non-current liabilities total200.8092.10167.04121.23105.19
Current trade creditors398.91372.4968.92485.24162.12
Current owed to participating216.5617.0619.9519.63
Short-term deferred tax liabilities45.94
Other non-interest bearing current liabilities391.39350.19328.21489.85384.82
Current liabilities total1 052.79739.73417.08994.72546.94
Balance sheet total (liabilities)2 114.391 317.621 158.271 626.401 117.10
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