M.J. BRØNDBORING ApS — Credit Rating and Financial Key Figures
CVR number: 31249899
Østkærvej 19, Møborg 7660 Bækmarksbro
tel: 40372554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 711.92 | 2 884.72 | 3 291.57 | 3 871.12 | 3 402.14 |
| Employee benefit expenses | -2 222.46 | -1 728.18 | -1 713.81 | -2 092.34 | -2 288.72 |
| Total depreciation | -63.05 | -50.71 | -42.00 | -7.00 | -5.33 |
| EBIT | 426.42 | 1 105.83 | 1 535.77 | 1 771.78 | 1 108.09 |
| Other financial income | 16.87 | 0.60 | 34.27 | 10.70 | 39.35 |
| Other financial expenses | -35.53 | -92.59 | -87.69 | -81.92 | -74.12 |
| Pre-tax profit | 407.75 | 1 013.85 | 1 482.35 | 1 700.55 | 1 073.32 |
| Income taxes | - 163.64 | - 223.18 | - 326.05 | - 375.25 | - 235.74 |
| Net earnings | 244.11 | 790.67 | 1 156.30 | 1 325.30 | 837.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.04 | 54.33 | 12.33 | 5.33 | |
| Tangible assets total | 105.04 | 54.33 | 12.33 | 5.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 416.52 | 1 909.89 | 2 469.31 | 2 412.70 | 2 471.66 |
| Inventories total | 1 416.52 | 1 909.89 | 2 469.31 | 2 412.70 | 2 471.66 |
| Current trade debtors | 688.38 | 1 357.37 | 2 561.77 | 1 142.86 | 568.38 |
| Current other receivables | 9.76 | 56.11 | |||
| Current deferred tax assets | 7.70 | 3.90 | 5.40 | 6.60 | |
| Short term receivables total | 705.84 | 1 413.48 | 2 565.67 | 1 148.26 | 574.98 |
| Other current investments | 20.00 | 46.52 | 526.52 | 526.52 | |
| Cash and bank deposits | 1 968.78 | 1 837.61 | 1 885.29 | 3 373.71 | 2 853.87 |
| Cash and cash equivalents | 1 968.78 | 1 857.61 | 1 931.82 | 3 900.23 | 3 380.39 |
| Balance sheet total (assets) | 4 196.18 | 5 235.32 | 6 979.13 | 7 466.51 | 6 427.03 |
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 | 800.00 | 1 200.00 | 1 300.00 | 800.00 |
| Retained earnings | 93.11 | - 462.78 | - 872.11 | -1 015.81 | - 490.51 |
| Profit of the financial year | 244.11 | 790.67 | 1 156.30 | 1 325.30 | 837.58 |
| Shareholders equity total | 662.22 | 1 252.89 | 1 609.19 | 1 734.49 | 1 272.07 |
| Provisions | 5.40 | ||||
| Non-current owed to group member | 2 573.41 | 1 522.52 | 2 609.53 | 2 726.78 | 2 475.11 |
| Non-current liabilities total | 2 573.41 | 1 522.52 | 2 609.53 | 2 726.78 | 2 475.11 |
| Current loans from credit institutions | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Current trade creditors | 155.35 | 118.73 | 134.51 | 74.07 | 49.39 |
| Short-term deferred tax liabilities | 189.85 | 210.08 | 334.10 | 374.24 | 235.74 |
| Other non-interest bearing current liabilities | 615.36 | 625.69 | 791.81 | 1 043.01 | 894.72 |
| Accruals and deferred income | 13.92 | ||||
| Current liabilities total | 960.56 | 2 454.50 | 2 760.41 | 3 005.25 | 2 679.85 |
| Balance sheet total (liabilities) | 4 196.18 | 5 235.32 | 6 979.13 | 7 466.51 | 6 427.03 |
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