GKC Brøndum Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 29388954
Brøndumvej 20, Brøndum 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 401.00 | 5 239.19 | 5 917.36 | 3 336.94 | 11 590.42 |
| Employee benefit expenses | -3 279.87 | -3 692.84 | -4 095.60 | -5 625.27 | -6 856.73 |
| Other operating expenses | -69.36 | -41.72 | -29.04 | -0.36 | - 821.39 |
| Total depreciation | - 165.26 | - 171.89 | - 192.81 | - 151.31 | - 132.24 |
| EBIT | 25.22 | 1 416.18 | 1 657.98 | -2 439.27 | 3 780.06 |
| Other financial income | 17.55 | 30.92 | 36.36 | 48.47 | 64.03 |
| Other financial expenses | -80.26 | -92.88 | - 165.82 | - 157.23 | - 315.93 |
| Pre-tax profit | -37.48 | 1 354.22 | 1 528.52 | -2 548.03 | 3 528.16 |
| Income taxes | 4.48 | - 306.50 | - 385.86 | 312.42 | - 609.35 |
| Net earnings | -33.00 | 1 047.72 | 1 142.66 | -2 235.62 | 2 918.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 214.98 | 1 166.38 | 1 117.78 | 217.62 | 206.97 |
| Buildings | 40.93 | 34.79 | 28.65 | 22.51 | 16.37 |
| Machinery and equipment | 728.11 | 800.60 | 754.95 | 639.41 | 523.95 |
| Tangible assets total | 1 984.02 | 2 001.77 | 1 901.38 | 879.53 | 747.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 290.00 | 330.00 | 555.00 | 399.68 | 500.00 |
| Inventories total | 290.00 | 330.00 | 555.00 | 399.68 | 500.00 |
| Current trade debtors | 1 103.70 | 1 771.35 | 4 211.01 | 2 055.19 | 7 789.69 |
| Current amounts owed by group member comp. | 137.61 | 2 368.56 | 883.93 | 1 124.02 | 1 147.55 |
| Prepayments and accrued income | 48.40 | 44.16 | 96.10 | 84.51 | 88.94 |
| Current other receivables | 238.27 | 115.14 | 490.17 | 708.17 | 1 411.04 |
| Current deferred tax assets | 45.90 | 23.02 | 267.47 | ||
| Short term receivables total | 1 573.89 | 4 322.23 | 5 681.20 | 4 239.36 | 10 437.21 |
| Balance sheet total (assets) | 3 847.90 | 6 654.00 | 8 137.58 | 5 518.56 | 11 684.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 267.16 | 1 234.16 | 2 281.89 | 3 424.55 | 1 188.93 |
| Profit of the financial year | -33.00 | 1 047.72 | 1 142.66 | -2 235.62 | 2 918.81 |
| Shareholders equity total | 1 359.16 | 2 406.89 | 3 549.55 | 1 313.93 | 4 232.74 |
| Provisions | 44.95 | 42.70 | |||
| Non-current loans from credit institutions | 528.70 | 464.06 | 408.48 | 323.34 | 310.06 |
| Non-current liabilities total | 528.70 | 464.06 | 408.48 | 323.34 | 310.06 |
| Current loans from credit institutions | 372.40 | 719.99 | 983.10 | 1 435.40 | 989.26 |
| Advances received | 31.20 | 31.20 | 15.00 | ||
| Current trade creditors | 542.49 | 911.28 | 1 598.54 | 1 434.62 | 3 919.90 |
| Short-term deferred tax liabilities | 283.62 | 324.29 | 502.21 | ||
| Other non-interest bearing current liabilities | 1 013.95 | 1 836.96 | 1 213.67 | 1 011.27 | 1 687.63 |
| Current liabilities total | 1 960.04 | 3 783.05 | 4 134.60 | 3 881.30 | 7 099.00 |
| Balance sheet total (liabilities) | 3 847.90 | 6 654.00 | 8 137.58 | 5 518.56 | 11 684.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.