BYGGEFIRMAET BRDR. MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30246705
Birkehegnet 17, 7330 Brande
info@brdrmadsen.com
tel: 51727590

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 513.003 005.004 708.004 372.005 033.69
Employee benefit expenses-2 251.00-2 108.00-2 700.00-2 691.00-3 493.67
Total depreciation- 175.00- 117.00- 241.00- 283.00- 416.29
Reduction in value of non-current assets224.27
EBIT1 087.00780.001 767.001 398.001 348.00
Other financial income7.001.001.06
Other financial expenses-9.00-14.00-11.00-2.00-0.80
Pre-tax profit1 078.00766.001 763.001 397.001 348.26
Income taxes- 239.00- 169.00- 389.00- 309.00- 298.19
Net earnings839.00597.001 374.001 088.001 050.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 036.001 015.00994.00972.85
Buildings2 516.002 586.002 586.002 586.002 810.00
Machinery and equipment314.00261.00476.00503.00591.37
Tangible assets total2 830.003 883.004 077.004 083.004 374.23
Investments total
Long term receivables total
Inventories total
Current trade debtors5.00126.00364.00902.0054.34
Prepayments and accrued income11.0061.00
Current other receivables28.0013.001.001.00
Current deferred tax assets13.003.003.008.00
Short term receivables total46.00153.00368.00971.0055.34
Cash and bank deposits1 072.001 399.001 008.001 263.002 267.38
Cash and cash equivalents1 072.001 399.001 008.001 263.002 267.38
Balance sheet total (assets)3 948.005 435.005 453.006 317.006 696.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased221.00226.00229.00300.002 000.00
Retained earnings1 330.001 944.002 312.003 386.002 473.11
Profit of the financial year839.00597.001 374.001 088.001 050.07
Shareholders equity total2 515.002 892.004 040.004 899.005 648.17
Provisions40.58
Non-current loans from credit institutions208.00
Non-current liabilities total208.00
Current loans from credit institutions22.00
Current trade creditors180.00755.00502.00352.00389.91
Current owed to participating4.004.004.00
Short-term deferred tax liabilities231.00136.00346.00269.00183.26
Other non-interest bearing current liabilities788.001 648.00561.00797.00435.02
Current liabilities total1 225.002 543.001 413.001 418.001 008.20
Balance sheet total (liabilities)3 948.005 435.005 453.006 317.006 696.94
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.