BYGGEFIRMAET BRINK & MØLGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29537623
Bundgårdsvej 62, 9000 Aalborg
brinkogmolgaard@hotmail.com
tel: 20159238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.35 | 596.62 | 515.33 | 783.79 | 813.62 |
| Employee benefit expenses | - 346.13 | - 386.41 | - 488.35 | - 574.44 | - 739.23 |
| Total depreciation | -51.41 | -52.35 | -65.59 | -17.83 | -17.83 |
| EBIT | -32.19 | 157.87 | -38.60 | 191.51 | 56.57 |
| Other financial income | 2.08 | 2.18 | 2.24 | ||
| Other financial expenses | -10.40 | -10.21 | -4.16 | -1.90 | -9.58 |
| Pre-tax profit | -40.51 | 149.84 | -40.52 | 189.62 | 46.98 |
| Income taxes | 7.84 | -33.16 | 8.94 | -42.24 | -13.08 |
| Net earnings | -32.67 | 116.67 | -31.59 | 147.38 | 33.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.63 | 0.29 | |||
| Intangible assets total | 3.63 | 0.29 | |||
| Machinery and equipment | 71.94 | 112.08 | 46.79 | 28.96 | 11.13 |
| Tangible assets total | 71.94 | 112.08 | 46.79 | 28.96 | 11.13 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 20.00 | 70.00 | 20.00 | 75.00 |
| Inventories total | 60.00 | 20.00 | 70.00 | 20.00 | 75.00 |
| Current trade debtors | 509.98 | 243.66 | 113.13 | 2.69 | 478.18 |
| Current amounts owed by group member comp. | 107.60 | 112.28 | 92.07 | 94.69 | 94.69 |
| Current other receivables | 14.91 | 7.67 | 75.00 | ||
| Current deferred tax assets | 1.46 | 3.28 | 3.81 | 2.43 | |
| Short term receivables total | 633.95 | 355.94 | 216.15 | 101.19 | 650.30 |
| Cash and bank deposits | 121.87 | 107.61 | 456.44 | ||
| Cash and cash equivalents | 121.87 | 107.61 | 456.44 | ||
| Balance sheet total (assets) | 769.52 | 610.18 | 440.54 | 606.58 | 736.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.66 | -25.01 | 91.66 | 60.08 | 207.46 |
| Profit of the financial year | -32.67 | 116.67 | -31.59 | 147.38 | 33.90 |
| Shareholders equity total | 99.99 | 216.66 | 185.07 | 332.46 | 366.36 |
| Provisions | 0.00 | 6.63 | 0.00 | ||
| Non-current loans from credit institutions | 75.53 | 51.70 | |||
| Non-current liabilities total | 75.53 | 51.70 | |||
| Current loans from credit institutions | 42.48 | 32.00 | 0.02 | 109.92 | |
| Current trade creditors | 329.68 | 58.33 | 68.77 | 22.36 | 91.63 |
| Current owed to participating | 60.65 | 54.43 | 52.77 | 52.77 | 0.77 |
| Short-term deferred tax liabilities | 25.08 | 0.97 | 43.74 | 55.44 | |
| Other non-interest bearing current liabilities | 161.19 | 165.34 | 132.93 | 155.26 | 112.30 |
| Current liabilities total | 594.00 | 335.18 | 255.46 | 274.13 | 370.06 |
| Balance sheet total (liabilities) | 769.52 | 610.17 | 440.54 | 606.58 | 736.42 |
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