Brixlindholm Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39346494
Ths R Segelckes Vej 8, 9800 Hjørring
tel: 42607060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.42 | 773.44 | 440.64 | 505.26 | 635.54 |
| Employee benefit expenses | - 458.79 | - 447.52 | - 548.98 | - 429.64 | - 585.64 |
| Total depreciation | -13.85 | -9.27 | -5.56 | -8.12 | -15.45 |
| EBIT | 238.79 | 316.66 | - 113.90 | 67.50 | 34.45 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -26.91 | -29.27 | -37.39 | -41.00 | -33.26 |
| Pre-tax profit | 211.88 | 287.38 | - 151.30 | 26.50 | 1.78 |
| Income taxes | -47.86 | -64.23 | 31.30 | -12.70 | -1.00 |
| Net earnings | 164.03 | 223.15 | - 120.00 | 13.80 | 0.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.45 | 23.18 | 17.62 | 69.50 | 54.04 |
| Tangible assets total | 32.45 | 23.18 | 17.62 | 69.50 | 54.04 |
| Investments total | |||||
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Raw materials and consumables | 12.00 | 14.00 | 10.00 | 6.00 | 8.00 |
| Advance payments | 35.09 | ||||
| Inventories total | 12.00 | 49.09 | 10.00 | 6.00 | 8.00 |
| Current trade debtors | 74.08 | 148.15 | 103.04 | 215.70 | 910.60 |
| Prepayments and accrued income | 132.05 | 98.97 | 71.68 | 52.29 | 38.42 |
| Current other receivables | 603.89 | 72.07 | 566.26 | 579.69 | 127.09 |
| Current deferred tax assets | 13.40 | 0.70 | |||
| Short term receivables total | 810.02 | 319.19 | 754.37 | 848.38 | 1 076.11 |
| Cash and bank deposits | 292.42 | 874.53 | 448.44 | 276.14 | 408.02 |
| Cash and cash equivalents | 292.42 | 874.53 | 448.44 | 276.14 | 408.02 |
| Balance sheet total (assets) | 1 146.89 | 1 266.00 | 1 230.43 | 1 300.02 | 1 646.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.54 | 147.49 | 370.64 | 250.64 | 264.44 |
| Profit of the financial year | 164.03 | 223.15 | - 120.00 | 13.80 | 0.79 |
| Shareholders equity total | 197.48 | 420.64 | 300.64 | 314.44 | 315.23 |
| Provisions | 25.90 | 17.90 | 0.30 | ||
| Non-current other liabilities | 18.55 | 72.23 | |||
| Non-current liabilities total | 18.55 | 72.23 | |||
| Current trade creditors | 394.23 | 98.84 | 319.82 | 253.74 | 489.01 |
| Current owed to group member | 486.68 | 499.17 | 514.09 | 708.90 | 724.38 |
| Other non-interest bearing current liabilities | 24.04 | 157.22 | 95.88 | 22.94 | 117.25 |
| Current liabilities total | 904.95 | 755.23 | 929.79 | 985.58 | 1 330.64 |
| Balance sheet total (liabilities) | 1 146.89 | 1 266.00 | 1 230.43 | 1 300.02 | 1 646.17 |
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