BROLÆGGERTEAMET ApS — Credit Rating and Financial Key Figures
CVR number: 28901720
Bagsværd Hovedgade 53, 2880 Bagsværd
allan.frederiksen@hotmail.com
tel: 40973670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 580.40 | 9 307.92 | 7 786.83 | 8 114.52 | 5 791.26 |
| Employee benefit expenses | -6 232.64 | -8 142.82 | -8 333.70 | -6 796.57 | -5 557.97 |
| Total depreciation | -17.29 | - 160.09 | - 289.42 | - 465.12 | - 118.00 |
| EBIT | 330.47 | 1 005.01 | - 836.29 | 852.83 | 115.29 |
| Other financial income | 0.49 | 0.42 | |||
| Other financial expenses | -19.35 | -20.97 | -63.23 | -33.62 | -29.19 |
| Pre-tax profit | 311.11 | 984.04 | - 899.51 | 819.71 | 86.52 |
| Income taxes | -76.30 | - 216.75 | 109.13 | -99.78 | -20.92 |
| Net earnings | 234.82 | 767.29 | - 790.39 | 719.92 | 65.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 975.17 | 1 128.57 | 1 488.95 | 1 276.83 | 1 166.25 |
| Tangible assets total | 975.17 | 1 128.57 | 1 488.95 | 1 276.83 | 1 166.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.88 | ||||
| Finished products/goods | 443.66 | 95.29 | 60.34 | ||
| Inventories total | 9.88 | 443.66 | 95.29 | 60.34 | |
| Current trade debtors | 232.45 | 348.43 | 44.79 | 799.52 | |
| Prepayments and accrued income | 149.30 | ||||
| Current other receivables | 51.35 | 168.80 | 250.36 | 47.92 | 165.01 |
| Current deferred tax assets | 14.00 | 0.38 | |||
| Short term receivables total | 214.65 | 401.25 | 598.79 | 92.72 | 964.91 |
| Cash and bank deposits | 2 380.55 | 1 452.26 | 0.42 | 274.37 | |
| Cash and cash equivalents | 2 380.55 | 1 452.26 | 0.42 | 274.37 | |
| Balance sheet total (assets) | 3 580.24 | 2 982.08 | 2 531.83 | 1 739.21 | 2 191.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 009.05 | -96.13 | 346.17 | - 644.22 | 75.70 |
| Profit of the financial year | 234.82 | 767.29 | - 790.39 | 719.92 | 65.60 |
| Shareholders equity total | 1 368.87 | 796.17 | - 319.22 | 400.70 | 266.30 |
| Provisions | 97.96 | 109.13 | 80.47 | 101.77 | |
| Non-current loans from credit institutions | 271.53 | 125.62 | |||
| Non-current liabilities total | 271.53 | 125.62 | |||
| Current loans from credit institutions | 11.37 | 391.05 | 145.91 | 388.07 | |
| Current trade creditors | 26.96 | 275.68 | 600.40 | 278.83 | 575.74 |
| Current owed to participating | 61.87 | 28.62 | 204.71 | 150.00 | |
| Current owed to group member | 660.00 | 827.33 | 20.67 | 74.36 | |
| Short-term deferred tax liabilities | 40.95 | 183.58 | 19.32 | ||
| Other non-interest bearing current liabilities | 1 972.26 | 928.91 | 556.03 | 667.71 | 635.26 |
| Current liabilities total | 2 113.41 | 2 076.79 | 2 579.52 | 1 132.42 | 1 823.43 |
| Balance sheet total (liabilities) | 3 580.24 | 2 982.08 | 2 531.83 | 1 739.21 | 2 191.50 |
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