BRORSON BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28674619
Rishøjen 3, Bjerregrav 9632 Møldrup
brorsonbyg@fiberpost.dk
tel: 22132745
www.brorsonbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 663.83 | 5 412.02 | 5 021.74 | 4 509.98 | 5 788.32 |
| Employee benefit expenses | -5 193.10 | -3 973.90 | -4 292.77 | -3 880.03 | -4 614.30 |
| Total depreciation | - 314.36 | - 332.29 | - 337.57 | - 372.64 | - 274.02 |
| EBIT | 1 156.37 | 1 105.84 | 391.39 | 257.31 | 900.00 |
| Other financial income | 24.20 | 15.84 | 12.70 | 34.70 | 37.04 |
| Other financial expenses | -24.96 | -34.73 | -42.86 | -57.68 | -60.40 |
| Pre-tax profit | 1 155.61 | 1 086.95 | 361.24 | 234.33 | 876.64 |
| Income taxes | - 259.18 | - 241.61 | - 100.17 | -55.63 | - 195.22 |
| Net earnings | 896.43 | 845.34 | 261.07 | 178.70 | 681.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 861.72 | 1 035.33 | 697.76 | 405.92 | 657.16 |
| Tangible assets total | 861.72 | 1 035.33 | 697.76 | 405.92 | 657.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 29.00 | 29.00 | 29.00 | 54.00 |
| Advance payments | 307.90 | ||||
| Inventories total | 15.00 | 29.00 | 29.00 | 29.00 | 361.90 |
| Current trade debtors | 1 460.75 | 1 194.29 | 2 883.99 | 582.79 | 1 014.52 |
| Current amounts owed by group member comp. | 538.79 | 405.92 | 418.62 | 387.63 | 469.32 |
| Prepayments and accrued income | 48.41 | 0.86 | 0.91 | 103.69 | 210.16 |
| Current other receivables | 39.33 | 1 526.88 | 151.83 | 1 202.96 | 242.60 |
| Short term receivables total | 2 087.28 | 3 127.95 | 3 455.35 | 2 277.07 | 1 936.61 |
| Cash and bank deposits | 1 909.68 | 4.47 | 1 732.70 | ||
| Cash and cash equivalents | 1 909.68 | 4.47 | 1 732.70 | ||
| Balance sheet total (assets) | 4 873.68 | 4 192.28 | 4 182.11 | 2 716.47 | 4 688.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 895.00 | 845.00 | 260.00 | 178.00 | 680.00 |
| Retained earnings | - 113.85 | -62.42 | 522.92 | 606.00 | 104.70 |
| Profit of the financial year | 896.43 | 845.34 | 261.07 | 178.70 | 681.42 |
| Shareholders equity total | 1 927.58 | 1 877.92 | 1 294.00 | 1 212.70 | 1 716.13 |
| Provisions | 48.41 | 31.14 | 4.08 | 5.81 | 33.92 |
| Non-current leasing loans | 164.93 | 452.55 | 251.95 | 159.57 | 207.75 |
| Non-current liabilities total | 164.93 | 452.55 | 251.95 | 159.57 | 207.75 |
| Current loans from credit institutions | 143.21 | 211.32 | 369.93 | 92.38 | 220.85 |
| Current trade creditors | 292.44 | 333.49 | 953.83 | 483.74 | 579.77 |
| Current owed to group member | 206.94 | ||||
| Short-term deferred tax liabilities | 266.94 | 258.88 | 127.23 | 53.91 | 167.10 |
| Other non-interest bearing current liabilities | 2 030.16 | 820.03 | 1 181.10 | 708.37 | 1 762.86 |
| Current liabilities total | 2 732.76 | 1 830.66 | 2 632.08 | 1 338.39 | 2 730.57 |
| Balance sheet total (liabilities) | 4 873.68 | 4 192.28 | 4 182.11 | 2 716.47 | 4 688.37 |
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