Brandes Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37767069
Baldersgade 17, 9000 Aalborg
info@brandesbyg.dk
tel: 42584241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.80 | 946.83 | 701.04 | 908.09 | 812.93 |
| Employee benefit expenses | - 766.57 | - 899.20 | - 548.41 | - 703.36 | - 702.05 |
| Total depreciation | -5.87 | -7.54 | -11.56 | -6.67 | -18.16 |
| EBIT | -21.64 | 40.09 | 141.07 | 198.06 | 92.72 |
| Other financial expenses | -7.09 | -7.66 | -5.57 | -4.62 | -4.50 |
| Pre-tax profit | -28.73 | 32.44 | 135.50 | 193.43 | 88.22 |
| Income taxes | 5.24 | -8.24 | -31.40 | -42.80 | -43.63 |
| Net earnings | -23.49 | 24.20 | 104.09 | 150.64 | 44.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.76 | 23.23 | 11.67 | 5.00 | 118.44 |
| Tangible assets total | 10.76 | 23.23 | 11.67 | 5.00 | 118.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 309.51 | 346.68 | 589.47 | 37.59 | 563.47 |
| Current amounts owed by group member comp. | 152.73 | 69.82 | |||
| Current other receivables | 2.88 | 2.88 | 2.88 | ||
| Current deferred tax assets | 6.19 | 4.37 | |||
| Short term receivables total | 318.58 | 353.93 | 589.47 | 190.32 | 636.16 |
| Cash and bank deposits | 82.97 | 0.85 | 675.15 | ||
| Cash and cash equivalents | 82.97 | 0.85 | 675.15 | ||
| Balance sheet total (assets) | 412.32 | 378.01 | 601.14 | 870.47 | 754.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 31.69 | 8.20 | 32.40 | 36.49 | 187.13 |
| Profit of the financial year | -23.49 | 24.20 | 104.09 | 150.64 | 44.60 |
| Shareholders equity total | 58.20 | 82.40 | 186.49 | 337.13 | 281.73 |
| Provisions | 0.43 | 0.84 | 0.37 | 4.34 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.08 | 99.45 | |||
| Current trade creditors | 18.59 | 50.02 | 138.17 | 232.99 | 259.05 |
| Current owed to participating | 7.82 | 9.69 | 14.48 | 0.70 | 1.88 |
| Current owed to group member | 6.35 | 6.35 | 1.98 | ||
| Short-term deferred tax liabilities | 31.88 | 42.91 | 39.28 | ||
| Other non-interest bearing current liabilities | 320.93 | 228.71 | 141.69 | 256.75 | 68.86 |
| Current liabilities total | 353.69 | 294.77 | 414.28 | 533.34 | 468.53 |
| Balance sheet total (liabilities) | 412.32 | 378.01 | 601.14 | 870.47 | 754.60 |
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