Murer/Tømrerfirma Uldahl & Bruhn ApS — Credit Rating and Financial Key Figures
CVR number: 30501454
Tranebærvej 46, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 277.64 | 4 815.32 | 3 704.19 | 3 971.81 | 5 173.47 |
| Employee benefit expenses | -1 963.50 | -4 019.70 | -5 524.10 | -4 045.82 | -4 110.91 |
| Total depreciation | -67.03 | -89.48 | -34.26 | -82.52 | -35.88 |
| EBIT | 247.11 | 706.14 | -1 854.17 | - 156.53 | 1 026.69 |
| Other financial income | 15.66 | 12.68 | 18.50 | 0.64 | |
| Other financial expenses | -8.97 | -14.07 | -33.14 | -62.21 | -86.56 |
| Pre-tax profit | 253.81 | 704.75 | -1 868.81 | - 218.09 | 940.13 |
| Income taxes | -58.30 | - 158.45 | 71.99 | 39.27 | 25.85 |
| Net earnings | 195.51 | 546.30 | -1 796.82 | - 178.82 | 965.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.89 | 277.13 | 172.87 | 90.35 | 37.48 |
| Tangible assets total | 224.89 | 277.13 | 172.87 | 90.35 | 37.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 50.00 | |||
| Advance payments | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 60.00 | 70.00 | ||
| Current trade debtors | 25.77 | 698.51 | 698.90 | 212.55 | 798.31 |
| Current amounts owed by group member comp. | 341.61 | 378.45 | 26.05 | 5.13 | |
| Prepayments and accrued income | 93.88 | 213.62 | 225.50 | 130.56 | 152.30 |
| Current other receivables | 396.33 | 966.13 | 373.52 | 236.20 | 186.49 |
| Current deferred tax assets | 21.69 | 60.96 | 65.12 | ||
| Short term receivables total | 857.60 | 2 256.72 | 1 319.61 | 666.32 | 1 207.35 |
| Cash and bank deposits | 753.15 | 948.42 | 254.47 | ||
| Cash and cash equivalents | 753.15 | 948.42 | 254.47 | ||
| Balance sheet total (assets) | 1 835.64 | 3 482.26 | 1 512.48 | 816.67 | 1 569.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 5.82 | -98.67 | 447.63 | -1 349.19 | -1 528.01 |
| Profit of the financial year | 195.51 | 546.30 | -1 796.82 | - 178.82 | 965.98 |
| Shareholders equity total | 526.33 | 872.63 | -1 224.19 | -1 403.01 | - 437.03 |
| Provisions | 23.08 | 50.30 | |||
| Non-current deferred tax liabilities | 58.30 | 131.23 | |||
| Non-current liabilities total | 58.30 | 131.23 | |||
| Current loans from credit institutions | 378.28 | 534.21 | |||
| Current trade creditors | 210.37 | 908.51 | 782.56 | 261.32 | 641.10 |
| Current owed to group member | 122.18 | 90.20 | 577.63 | 902.41 | 578.53 |
| Short-term deferred tax liabilities | 49.13 | 58.30 | 131.23 | ||
| Other non-interest bearing current liabilities | 846.26 | 1 371.09 | 866.97 | 521.74 | 786.71 |
| Current liabilities total | 1 227.93 | 2 428.10 | 2 736.67 | 2 219.68 | 2 006.33 |
| Balance sheet total (liabilities) | 1 835.64 | 3 482.26 | 1 512.48 | 816.67 | 1 569.30 |
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