BRØDRENE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 41390034
Bakkegården 11, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 497.48 | 624.94 | 1 064.56 | 1 817.17 |
| Employee benefit expenses | - 364.91 | - 725.56 | -1 031.22 | -1 947.69 |
| Total depreciation | -5.69 | -16.87 | -20.01 | -33.01 |
| EBIT | 126.88 | - 117.48 | 13.32 | - 163.53 |
| Other financial expenses | -1.83 | -2.80 | -6.66 | -8.47 |
| Pre-tax profit | 125.05 | - 120.28 | 6.66 | - 172.00 |
| Income taxes | -27.23 | 25.68 | -1.47 | |
| Net earnings | 97.82 | -94.60 | 5.20 | - 172.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 96.92 | 80.06 | 60.04 | 77.03 |
| Tangible assets total | 96.92 | 80.06 | 60.04 | 77.03 |
| Investments total | 348.66 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 49.73 | 49.73 | ||
| Finished products/goods | 100.67 | |||
| Inventories total | 100.67 | 49.73 | 49.73 | |
| Current trade debtors | 200.10 | 57.31 | 275.49 | 288.64 |
| Prepayments and accrued income | 2.66 | 4.68 | ||
| Current other receivables | - 348.66 | 166.33 | 218.52 | |
| Current deferred tax assets | 24.07 | 9.94 | 9.94 | |
| Short term receivables total | 202.76 | - 262.60 | 451.76 | 517.09 |
| Cash and bank deposits | 226.65 | 262.60 | 166.20 | 567.98 |
| Cash and cash equivalents | 226.65 | 262.60 | 166.20 | 567.98 |
| Balance sheet total (assets) | 526.33 | 529.39 | 727.74 | 1 211.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 97.82 | 3.22 | 8.42 | |
| Profit of the financial year | 97.82 | -94.60 | 5.20 | - 172.00 |
| Shareholders equity total | 137.82 | 43.22 | 48.42 | - 123.59 |
| Provisions | 14.27 | 12.66 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 92.05 | 286.64 | 316.69 | 587.99 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 232.18 | 136.86 | 312.63 | 697.43 |
| Current liabilities total | 374.23 | 473.51 | 679.32 | 1 335.42 |
| Balance sheet total (liabilities) | 526.33 | 529.39 | 727.74 | 1 211.83 |
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