BA Brolægning Roskilde Aps — Credit Rating and Financial Key Figures
CVR number: 40122079
Karlslunde Parkvej 25 F, 2690 Karlslunde
bjbrolaegning@netmail.dk
tel: 25100060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.69 | 2 323.74 | 5 812.85 | 7 931.69 | 11 875.67 |
| Employee benefit expenses | - 694.93 | -2 883.15 | -4 403.64 | -6 447.24 | -8 764.98 |
| Total depreciation | -16.25 | - 150.24 | - 154.40 | - 165.67 | |
| EBIT | 203.77 | - 575.66 | 1 258.98 | 1 330.05 | 2 945.01 |
| Other financial income | 0.03 | 4.25 | |||
| Other financial expenses | -18.77 | -54.80 | -76.04 | -14.81 | - 143.97 |
| Pre-tax profit | 185.00 | - 630.43 | 1 182.94 | 1 315.24 | 2 805.29 |
| Income taxes | -44.75 | -0.60 | - 162.66 | - 300.59 | - 646.17 |
| Net earnings | 140.25 | - 631.03 | 1 020.28 | 1 014.65 | 2 159.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.75 | 560.95 | 456.55 | 334.83 | |
| Tangible assets total | 78.75 | 560.95 | 456.55 | 334.83 | |
| Investments total | |||||
| Non-current loans receivable | 25.50 | 33.46 | |||
| Long term receivables total | 25.50 | 33.46 | |||
| Inventories total | |||||
| Current trade debtors | 1 079.09 | 777.60 | 1 718.87 | 3 738.24 | 11 320.83 |
| Current other receivables | 33.46 | 102.12 | 416.56 | ||
| Current deferred tax assets | 16.03 | ||||
| Short term receivables total | 1 079.09 | 793.63 | 1 752.33 | 3 840.37 | 11 737.39 |
| Cash and bank deposits | 54.01 | 15.07 | 770.15 | 1 416.42 | 1 059.88 |
| Cash and cash equivalents | 54.01 | 15.07 | 770.15 | 1 416.42 | 1 059.88 |
| Balance sheet total (assets) | 1 158.60 | 920.91 | 3 083.43 | 5 713.34 | 13 132.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 1 000.00 | |||
| Retained earnings | 53.39 | 139.64 | - 491.39 | 478.89 | 493.54 |
| Profit of the financial year | 140.25 | - 631.03 | 1 020.28 | 1 014.65 | 2 159.12 |
| Shareholders equity total | 243.64 | - 441.39 | 578.89 | 1 593.54 | 3 702.67 |
| Provisions | 0.60 | 56.75 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 159.54 | 187.85 | 219.45 | 533.06 | 3 644.56 |
| Current owed to participating | 7.85 | 4.81 | |||
| Current owed to group member | 729.00 | 907.30 | |||
| Short-term deferred tax liabilities | 29.09 | 170.45 | 292.73 | 567.42 | |
| Other non-interest bearing current liabilities | 718.47 | 1 169.03 | 1 385.65 | 2 386.70 | 5 160.70 |
| Current liabilities total | 914.96 | 1 361.70 | 2 504.54 | 4 119.79 | 9 372.68 |
| Balance sheet total (liabilities) | 1 158.60 | 920.91 | 3 083.43 | 5 713.34 | 13 132.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.