BRØNSHØJ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31892260
Præstegårds Allé 23 C, 2700 Brønshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.14 | 552.09 | 525.87 | 491.45 | 793.80 |
| Employee benefit expenses | - 293.67 | - 394.35 | - 434.53 | - 458.54 | - 595.66 |
| Total depreciation | -3.50 | -16.97 | -19.33 | -19.33 | -6.67 |
| EBIT | 20.97 | 140.77 | 72.01 | 13.58 | 191.47 |
| Other financial income | 8.04 | ||||
| Other financial expenses | -4.21 | -4.06 | -7.51 | -5.26 | -3.00 |
| Pre-tax profit | 16.76 | 136.70 | 64.49 | 8.32 | 196.52 |
| Income taxes | -3.84 | -31.91 | -14.98 | -8.61 | -42.07 |
| Net earnings | 12.91 | 104.79 | 49.51 | -0.29 | 154.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.50 | 56.11 | 36.78 | 17.45 | 10.78 |
| Tangible assets total | 31.50 | 56.11 | 36.78 | 17.45 | 10.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 11.50 | 11.50 | 9.50 | |
| Inventories total | 10.00 | 11.50 | 11.50 | 9.50 | |
| Current trade debtors | 218.88 | 5.63 | 94.60 | 132.83 | |
| Prepayments and accrued income | 2.47 | 2.99 | 3.24 | 3.58 | 6.45 |
| Current other receivables | 92.17 | 35.90 | 411.62 | 1 280.90 | |
| Current deferred tax assets | 13.00 | 21.00 | 21.00 | 18.00 | 7.00 |
| Short term receivables total | 326.53 | 65.51 | 530.45 | 154.42 | 1 294.34 |
| Cash and bank deposits | 90.19 | 317.04 | 383.56 | 222.97 | 681.65 |
| Cash and cash equivalents | 90.19 | 317.04 | 383.56 | 222.97 | 681.65 |
| Balance sheet total (assets) | 458.22 | 450.16 | 962.29 | 404.33 | 1 986.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | - 117.39 | - 104.47 | 0.32 | 49.83 | -9.36 |
| Profit of the financial year | 12.91 | 104.79 | 49.51 | -0.29 | 154.45 |
| Shareholders equity total | 20.53 | 125.32 | 174.83 | 174.54 | 328.99 |
| Provisions | 1.16 | 1.34 | 10.01 | ||
| Non-current deferred tax liabilities | 2.88 | 33.11 | 12.34 | 42.08 | |
| Non-current liabilities total | 2.88 | 33.11 | 12.34 | 42.08 | |
| Advances received | 100.00 | ||||
| Current trade creditors | 52.30 | 44.05 | 37.69 | 75.08 | 176.29 |
| Current owed to participating | 62.00 | 36.78 | 80.31 | 50.62 | 2.09 |
| Short-term deferred tax liabilities | 20.73 | 2.88 | 33.11 | 12.34 | 10.01 |
| Other non-interest bearing current liabilities | 198.63 | 208.02 | 122.67 | 81.74 | 441.24 |
| Accruals and deferred income | 500.00 | 986.09 | |||
| Current liabilities total | 433.65 | 291.73 | 773.77 | 219.78 | 1 615.71 |
| Balance sheet total (liabilities) | 458.22 | 450.16 | 962.29 | 404.33 | 1 986.77 |
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