Brians Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 30524357
Birkalle 79, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.61 | 132.43 | 80.29 | 177.69 | 192.34 |
| Wages and salaries | -84.03 | -85.17 | - 103.72 | - 122.25 | |
| Employee benefit expenses | -75.15 | ||||
| Total depreciation | -17.00 | -22.63 | |||
| EBIT | 186.46 | 48.40 | -4.88 | 56.97 | 47.46 |
| Other financial expenses | -0.27 | -0.23 | -0.41 | -0.07 | -0.01 |
| Pre-tax profit | 186.19 | 48.17 | -5.29 | 56.90 | 47.45 |
| Income taxes | 77.20 | -11.55 | -12.52 | -10.44 | |
| Net earnings | 263.39 | 36.62 | -5.29 | 44.38 | 37.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 51.00 | 111.26 | |||
| Tangible assets total | 51.00 | 111.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.34 | 77.50 | 78.74 | 134.84 | 82.55 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 77.20 | 65.65 | 65.65 | 53.13 | 65.65 |
| Short term receivables total | 164.54 | 143.15 | 144.39 | 187.97 | 148.20 |
| Cash and bank deposits | 42.39 | 41.34 | 76.50 | 10.25 | 12.43 |
| Cash and cash equivalents | 42.39 | 41.34 | 76.50 | 10.25 | 12.43 |
| Balance sheet total (assets) | 206.93 | 184.49 | 220.89 | 249.22 | 271.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.30 | 39.92 | 45.25 | 89.63 | |
| Retained earnings | - 260.09 | ||||
| Profit of the financial year | 263.39 | 36.62 | -5.29 | 44.38 | 37.02 |
| Shareholders equity total | 128.30 | 164.92 | 159.62 | 214.63 | 251.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.35 | ||||
| Current owed to participating | 40.96 | ||||
| Other non-interest bearing current liabilities | 37.32 | 19.57 | 61.27 | 34.59 | 20.24 |
| Current liabilities total | 78.63 | 19.57 | 61.27 | 34.59 | 20.24 |
| Balance sheet total (liabilities) | 206.93 | 184.49 | 220.89 | 249.22 | 271.89 |
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