B.K. Brolægning ApS — Credit Rating and Financial Key Figures
CVR number: 42567159
Strandskolevej 237, 2660 Brøndby Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 013.27 | 595.58 | 603.54 |
Employee benefit expenses | - 906.90 | - 533.26 | - 469.17 |
Total depreciation | -38.95 | -40.77 | -60.77 |
EBIT | 67.42 | 21.55 | 73.59 |
Other financial income | 0.03 | 0.05 | |
Other financial expenses | -1.93 | -3.74 | -0.29 |
Pre-tax profit | 65.49 | 17.83 | 73.35 |
Income taxes | -15.28 | -6.08 | -19.82 |
Net earnings | 50.21 | 11.76 | 53.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 155.80 | 224.15 | 163.37 |
Tangible assets total | 155.80 | 224.15 | 163.37 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 53.02 | 61.76 | |
Current amounts owed by group member comp. | 2.99 | ||
Short term receivables total | 53.02 | 64.75 | |
Cash and bank deposits | 63.45 | 6.21 | 90.47 |
Cash and cash equivalents | 63.45 | 6.21 | 90.47 |
Balance sheet total (assets) | 272.27 | 230.35 | 318.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 50.21 | 61.97 | |
Profit of the financial year | 50.21 | 11.76 | 53.53 |
Shareholders equity total | 90.21 | 101.97 | 155.50 |
Provisions | 2.14 | 7.21 | 4.36 |
Non-current liabilities total | |||
Current trade creditors | 6.50 | 8.00 | 8.00 |
Current owed to participating | 79.62 | 39.62 | |
Short-term deferred tax liabilities | 13.13 | 1.01 | 19.66 |
Other non-interest bearing current liabilities | 160.28 | 32.54 | 91.45 |
Current liabilities total | 179.91 | 121.18 | 158.73 |
Balance sheet total (liabilities) | 272.27 | 230.35 | 318.60 |
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