Brejning Tømrer- og Snedkerforretning 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37570516
Kastanjehaven 20, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.53 | 2 455.81 | 2 280.22 | 2 671.96 | 2 558.56 |
| Employee benefit expenses | -1 047.29 | -1 446.72 | -1 794.72 | -1 939.79 | -1 925.56 |
| Total depreciation | -41.79 | -42.59 | -58.20 | -77.23 | -76.00 |
| EBIT | 200.46 | 966.50 | 427.29 | 654.94 | 557.00 |
| Other financial income | 0.29 | 1.04 | 2.25 | 1.87 | 1.88 |
| Other financial expenses | -5.68 | -10.79 | -12.46 | -1.40 | -1.35 |
| Pre-tax profit | 195.06 | 956.75 | 417.08 | 655.41 | 557.53 |
| Income taxes | -43.14 | - 210.56 | -92.09 | - 144.75 | - 122.80 |
| Net earnings | 151.92 | 746.19 | 324.99 | 510.66 | 434.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.42 | ||||
| Intangible assets total | 1.42 | ||||
| Machinery and equipment | 124.41 | 223.23 | 165.03 | 161.31 | 85.31 |
| Tangible assets total | 124.41 | 223.23 | 165.03 | 161.31 | 85.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 361.46 | 237.37 | 83.74 | 27.12 | 3.13 |
| Current amounts owed by group member comp. | 140.14 | 86.73 | 84.80 | 42.04 | |
| Prepayments and accrued income | 45.88 | 71.40 | 83.10 | 1.71 | 46.70 |
| Current other receivables | 233.92 | 374.98 | 402.86 | ||
| Short term receivables total | 407.33 | 682.82 | 253.57 | 488.61 | 494.73 |
| Cash and bank deposits | 692.38 | 1 203.33 | 894.01 | 503.36 | 1 041.36 |
| Cash and cash equivalents | 692.38 | 1 203.33 | 894.01 | 503.36 | 1 041.36 |
| Balance sheet total (assets) | 1 230.54 | 2 114.39 | 1 317.62 | 1 158.27 | 1 626.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 700.00 | 400.00 | 500.00 | 400.00 |
| Retained earnings | - 111.88 | - 659.96 | - 313.77 | - 488.78 | - 378.12 |
| Profit of the financial year | 151.92 | 746.19 | 324.99 | 510.66 | 434.72 |
| Shareholders equity total | 590.04 | 836.23 | 461.22 | 571.88 | 506.60 |
| Provisions | 14.81 | 24.57 | 24.56 | 2.28 | 3.85 |
| Non-current deferred tax liabilities | 200.80 | 92.10 | 167.04 | 121.23 | |
| Non-current liabilities total | 200.80 | 92.10 | 167.04 | 121.23 | |
| Current trade creditors | 73.26 | 398.91 | 372.49 | 68.92 | 485.24 |
| Current owed to participating | 214.36 | 216.56 | 17.06 | 19.95 | 19.63 |
| Current owed to group member | 22.49 | ||||
| Short-term deferred tax liabilities | 45.94 | 45.94 | |||
| Other non-interest bearing current liabilities | 269.64 | 391.39 | 350.19 | 328.21 | 489.85 |
| Current liabilities total | 625.69 | 1 052.79 | 739.73 | 417.08 | 994.72 |
| Balance sheet total (liabilities) | 1 230.54 | 2 114.39 | 1 317.62 | 1 158.27 | 1 626.40 |
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