BRØNDERSLEV TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 27014259
Stadevej 170, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.74 | 1 305.27 | 1 461.51 | 1 669.18 | 2 000.14 |
| Employee benefit expenses | - 899.49 | -1 086.55 | -1 167.27 | -1 585.99 | -1 510.67 |
| Total depreciation | -45.55 | -86.57 | - 110.46 | -22.54 | - 147.35 |
| EBIT | -31.30 | 132.16 | 183.78 | 60.65 | 342.12 |
| Other financial income | 2.88 | 0.15 | 20.71 | ||
| Other financial expenses | -10.63 | -5.41 | -25.43 | -9.38 | -9.15 |
| Pre-tax profit | -39.05 | 126.75 | 158.50 | 51.27 | 353.68 |
| Income taxes | 6.30 | -29.90 | -40.81 | -25.11 | -78.51 |
| Net earnings | -32.75 | 96.85 | 117.69 | 26.16 | 275.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.10 | 45.52 | 33.94 | 22.36 | |
| Machinery and equipment | 380.01 | 334.25 | 455.37 | 334.78 | 199.00 |
| Tangible assets total | 380.01 | 391.34 | 500.89 | 368.71 | 221.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.04 | 247.15 | 453.44 | 534.22 | 353.40 |
| Prepayments and accrued income | 21.33 | 23.23 | 25.96 | 26.55 | 35.18 |
| Current other receivables | -0.00 | 200.00 | 92.00 | 166.00 | 211.50 |
| Short term receivables total | 252.38 | 470.38 | 571.40 | 726.77 | 600.08 |
| Cash and bank deposits | 158.07 | 64.55 | 249.63 | 208.93 | 451.85 |
| Cash and cash equivalents | 158.07 | 64.55 | 249.63 | 208.93 | 451.85 |
| Balance sheet total (assets) | 790.45 | 926.27 | 1 321.92 | 1 304.42 | 1 273.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 282.99 | 250.24 | 347.10 | 464.78 | 490.94 |
| Profit of the financial year | -32.75 | 96.85 | 117.69 | 26.16 | 275.17 |
| Shareholders equity total | 375.24 | 472.10 | 589.78 | 615.94 | 891.11 |
| Provisions | 9.44 | 25.50 | 28.45 | 38.53 | 15.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.89 | 23.91 | 288.53 | 258.03 | 51.27 |
| Current owed to participating | 8.18 | 4.62 | 5.61 | 5.55 | 2.88 |
| Short-term deferred tax liabilities | 72.67 | 8.84 | 36.70 | 36.89 | 100.40 |
| Other non-interest bearing current liabilities | 288.00 | 304.44 | 357.12 | 341.88 | 186.47 |
| Accruals and deferred income | 8.02 | 86.86 | 15.73 | 7.60 | 25.50 |
| Current liabilities total | 405.77 | 428.67 | 703.69 | 649.95 | 366.52 |
| Balance sheet total (liabilities) | 790.45 | 926.27 | 1 321.92 | 1 304.42 | 1 273.29 |
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