BRINCH BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27529291
Læsøgade 20, 8700 Horsens
tel: 23960202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.54 | 342.22 | 463.77 | 583.80 | 496.06 |
| Employee benefit expenses | - 328.20 | - 373.69 | - 369.41 | - 378.69 | - 375.12 |
| Total depreciation | -4.02 | -16.08 | -16.08 | -16.08 | -16.08 |
| EBIT | - 139.68 | -47.55 | 78.29 | 189.03 | 104.86 |
| Other financial income | 1.18 | ||||
| Other financial expenses | -0.85 | -2.55 | -2.04 | -2.44 | -0.06 |
| Pre-tax profit | - 140.53 | -50.10 | 76.24 | 186.59 | 105.98 |
| Income taxes | 30.92 | 12.46 | -16.81 | -41.05 | -23.32 |
| Net earnings | - 109.62 | -37.64 | 59.43 | 145.54 | 82.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.36 | 60.28 | 44.21 | 28.13 | 12.06 |
| Tangible assets total | 76.36 | 60.28 | 44.21 | 28.13 | 12.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.61 | 147.97 | 111.91 | 129.78 | |
| Current amounts owed by group member comp. | 1.05 | 11.43 | |||
| Prepayments and accrued income | 11.40 | 12.67 | 14.86 | 15.43 | 10.46 |
| Current other receivables | 7.37 | ||||
| Current deferred tax assets | 33.60 | 40.03 | 19.09 | 0.26 | |
| Short term receivables total | 273.61 | 201.72 | 157.28 | 145.47 | 17.82 |
| Cash and bank deposits | 36.20 | 158.00 | 226.73 | 358.04 | 428.08 |
| Cash and cash equivalents | 36.20 | 158.00 | 226.73 | 358.04 | 428.08 |
| Balance sheet total (assets) | 386.17 | 420.00 | 428.23 | 531.64 | 457.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 145.50 | |||
| Retained earnings | 278.32 | 168.71 | 16.67 | -69.40 | 76.14 |
| Profit of the financial year | - 109.62 | -37.64 | 59.43 | 145.54 | 82.66 |
| Shareholders equity total | 293.71 | 256.07 | 315.50 | 346.64 | 283.80 |
| Provisions | 2.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.69 | 58.41 | 10.94 | 16.57 | |
| Current owed to participating | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| Current owed to group member | 12.61 | 90.06 | 108.19 | ||
| Short-term deferred tax liabilities | 26.38 | 20.42 | |||
| Other non-interest bearing current liabilities | 70.81 | 158.57 | 48.96 | 52.26 | 20.97 |
| Current liabilities total | 92.47 | 163.93 | 112.73 | 185.00 | 171.51 |
| Balance sheet total (liabilities) | 386.17 | 420.00 | 428.23 | 531.64 | 457.96 |
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