Bjarne Brath byggestyring og handel ApS — Credit Rating and Financial Key Figures
CVR number: 32443133
Hadsundvej 57, 9575 Terndrup
bjarne@bjarnebrath.dk
tel: 21411011
bbgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 871.08 | 1 980.48 | 1 239.33 | 129.87 | 93.63 |
| Employee benefit expenses | -1 049.59 | -1 118.82 | - 987.87 | - 410.17 | - 239.40 |
| Total depreciation | - 293.57 | - 208.88 | -15.07 | - 174.03 | - 126.55 |
| EBIT | 527.92 | 652.78 | 236.38 | - 106.27 | - 272.32 |
| Other financial income | 2.24 | 0.92 | 10.94 | 12.31 | |
| Other financial expenses | -14.62 | -18.61 | -19.60 | -2.51 | -0.15 |
| Pre-tax profit | 515.55 | 635.09 | 216.78 | -97.84 | - 260.15 |
| Income taxes | - 113.50 | - 139.70 | -47.68 | 21.53 | 57.23 |
| Net earnings | 402.04 | 495.39 | 169.10 | -76.32 | - 202.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 349.77 | 1 716.68 | 1 283.27 | 439.11 | 798.58 |
| Tangible assets total | 1 349.77 | 1 716.68 | 1 283.27 | 439.11 | 798.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 21.38 | 21.38 | ||
| Inventories total | 21.00 | 21.38 | 21.38 | ||
| Current trade debtors | 117.63 | 505.41 | 1.48 | 582.71 | |
| Prepayments and accrued income | 28.08 | 32.77 | 12.92 | ||
| Current other receivables | 35.91 | 103.71 | 2.45 | 9.58 | |
| Current deferred tax assets | 56.12 | ||||
| Short term receivables total | 181.61 | 641.88 | 16.85 | 9.58 | 638.83 |
| Cash and bank deposits | 1 177.55 | 687.69 | 644.18 | 1 162.94 | 37.61 |
| Cash and cash equivalents | 1 177.55 | 687.69 | 644.18 | 1 162.94 | 37.61 |
| Balance sheet total (assets) | 2 729.93 | 3 067.63 | 1 965.68 | 1 611.63 | 1 475.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 797.98 | 700.02 | 1 195.41 | 1 364.51 | 1 288.19 |
| Profit of the financial year | 402.04 | 495.39 | 169.10 | -76.32 | - 202.92 |
| Shareholders equity total | 1 325.02 | 1 820.41 | 1 489.51 | 1 413.19 | 1 210.27 |
| Provisions | 109.12 | 127.58 | 158.17 | 96.60 | 95.49 |
| Non-current leasing loans | 243.09 | 357.43 | 76.93 | ||
| Non-current liabilities total | 243.09 | 357.43 | 76.93 | ||
| Current loans from credit institutions | 81.37 | 162.75 | |||
| Current trade creditors | 191.75 | 259.17 | 55.54 | 17.84 | 82.01 |
| Current owed to group member | 40.04 | ||||
| Short-term deferred tax liabilities | 120.74 | 121.25 | 17.09 | 40.04 | |
| Other non-interest bearing current liabilities | 658.85 | 219.04 | 168.45 | 43.95 | 47.20 |
| Current liabilities total | 1 052.70 | 762.21 | 241.08 | 101.83 | 169.25 |
| Balance sheet total (liabilities) | 2 729.93 | 3 067.63 | 1 965.68 | 1 611.63 | 1 475.01 |
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