BRØNDLUND BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27962424
Egebjergvej 228 A, Strandhusene 4500 Nykøbing Sj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.18 | 232.73 | 162.25 | 445.44 | 359.47 |
| Employee benefit expenses | - 299.46 | - 233.58 | - 169.27 | - 340.94 | - 318.66 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | |
| EBIT | 12.71 | -4.85 | -11.02 | 100.50 | 40.81 |
| Other financial income | 8.70 | 8.23 | 8.77 | 9.95 | 10.46 |
| Other financial expenses | -0.10 | -0.00 | -1.13 | -1.73 | -0.68 |
| Pre-tax profit | 21.31 | 3.38 | -3.38 | 108.73 | 50.60 |
| Income taxes | -4.25 | -0.62 | 2.72 | -24.79 | -11.18 |
| Net earnings | 17.06 | 2.77 | -0.66 | 83.93 | 39.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | 12.00 | 8.00 | 4.00 | ||
| Investments total | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
| Non-current other receivables | 12.12 | 2.72 | |||
| Long term receivables total | 12.12 | 2.72 | |||
| Raw materials and consumables | 3.00 | 3.00 | 2.00 | ||
| Inventories total | 3.00 | 3.00 | 2.00 | ||
| Current trade debtors | 6.47 | 62.83 | 20.31 | 11.58 | 84.11 |
| Current amounts owed by group member comp. | 209.34 | 210.57 | 248.81 | 261.48 | 247.14 |
| Current other receivables | 1.65 | 0.61 | 1.93 | 10.67 | |
| Short term receivables total | 217.46 | 273.41 | 269.72 | 274.99 | 341.93 |
| Cash and bank deposits | 152.34 | 78.79 | 127.79 | 208.19 | 175.64 |
| Cash and cash equivalents | 152.34 | 78.79 | 127.79 | 208.19 | 175.64 |
| Balance sheet total (assets) | 403.82 | 370.10 | 413.14 | 490.08 | 524.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 121.30 | 138.36 | 141.13 | 140.47 | 224.41 |
| Profit of the financial year | 17.06 | 2.77 | -0.66 | 83.93 | 39.42 |
| Shareholders equity total | 263.36 | 266.13 | 265.47 | 349.40 | 388.83 |
| Non-current deferred tax liabilities | 4.25 | 0.62 | 24.79 | 11.18 | |
| Non-current liabilities total | 4.25 | 0.62 | 24.79 | 11.18 | |
| Current trade creditors | 30.75 | 27.53 | 7.60 | 1.88 | 37.57 |
| Current owed to participating | 4.27 | 3.66 | 54.23 | 3.62 | 3.62 |
| Other non-interest bearing current liabilities | 101.19 | 72.16 | 85.84 | 110.38 | 83.28 |
| Current liabilities total | 136.22 | 103.35 | 147.67 | 115.88 | 124.47 |
| Balance sheet total (liabilities) | 403.82 | 370.10 | 413.14 | 490.08 | 524.47 |
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