Bregnebjerggård Grusgrav, Affaldsbehandling og Deponi, Kurt Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 82903119
Slangerupvej 31, 3540 Lynge
tel: 48187284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 041.81 | 3 322.21 | 3 984.04 | 5 335.08 | 4 863.16 |
| Employee benefit expenses | -2 945.78 | -2 702.07 | -2 661.50 | -2 831.60 | -2 935.87 |
| Other operating expenses | -36.51 | -49.06 | -32.70 | -34.82 | - 285.53 |
| Total depreciation | - 680.78 | - 674.92 | - 669.27 | - 588.87 | - 431.06 |
| EBIT | 1 378.73 | - 103.84 | 620.57 | 1 879.79 | 1 210.70 |
| Other financial income | 16.76 | ||||
| Other financial expenses | - 465.18 | - 333.35 | - 265.71 | - 271.21 | - 289.47 |
| Pre-tax profit | 930.32 | - 437.19 | 354.86 | 1 608.59 | 921.23 |
| Income taxes | 76.64 | 132.58 | 146.91 | 124.41 | - 241.40 |
| Net earnings | 1 006.96 | - 304.61 | 501.77 | 1 733.00 | 679.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 059.94 | 1 049.42 | 1 038.90 | 1 028.38 | 6 552.70 |
| Buildings | 4 399.79 | 3 795.52 | 3 223.73 | 2 325.35 | 2 486.70 |
| Machinery and equipment | 340.35 | 280.23 | 220.10 | 162.78 | 106.08 |
| Tangible assets total | 5 800.08 | 5 125.16 | 4 482.73 | 3 516.50 | 9 145.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 858.12 | 1 000.74 | 765.13 | 781.85 | 636.00 |
| Inventories total | 858.12 | 1 000.74 | 765.13 | 781.85 | 636.00 |
| Current trade debtors | 1 193.12 | 1 375.23 | 1 222.04 | 1 521.81 | 1 339.35 |
| Prepayments and accrued income | 39.98 | 55.32 | 39.98 | 81.78 | 120.69 |
| Current other receivables | 483.83 | 515.51 | 472.50 | 472.50 | 472.50 |
| Current deferred tax assets | 76.64 | 132.58 | 146.91 | 124.41 | 71.86 |
| Short term receivables total | 1 793.57 | 2 078.64 | 1 881.43 | 2 200.51 | 2 004.41 |
| Cash and bank deposits | 63.51 | 27.02 | 26.61 | 3 460.58 | 106.81 |
| Cash and cash equivalents | 63.51 | 27.02 | 26.61 | 3 460.58 | 106.81 |
| Balance sheet total (assets) | 8 515.27 | 8 231.56 | 7 155.91 | 9 959.44 | 11 892.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 359.53 | 1 366.49 | 1 061.88 | 1 563.66 | 3 296.66 |
| Profit of the financial year | 1 006.96 | - 304.61 | 501.77 | 1 733.00 | 679.84 |
| Shareholders equity total | 1 566.49 | 1 261.88 | 1 763.66 | 3 496.66 | 4 176.50 |
| Provisions | 313.26 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 513.36 | 2 300.23 | 101.28 | ||
| Current trade creditors | 593.15 | 526.07 | 553.64 | 188.63 | 535.01 |
| Current owed to participating | 682.45 | 759.61 | 737.19 | 690.19 | 770.74 |
| Current owed to group member | 709.50 | 2 848.41 | 3 692.80 | 4 533.45 | 5 475.31 |
| Other non-interest bearing current liabilities | 450.32 | 535.35 | 307.35 | 1 050.52 | 621.89 |
| Current liabilities total | 6 948.78 | 6 969.68 | 5 392.25 | 6 462.78 | 7 402.95 |
| Balance sheet total (liabilities) | 8 515.27 | 8 231.56 | 7 155.91 | 9 959.44 | 11 892.71 |
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