Brolægger Bjarne Staal ApS — Credit Rating and Financial Key Figures
CVR number: 42475599
Kalkgravsvej 20, Herringløse 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 914.44 | 8 274.81 | 5 746.76 | 7 533.83 |
| Employee benefit expenses | -3 864.13 | -5 682.01 | -4 184.36 | -4 764.47 |
| Total depreciation | - 762.18 | - 584.93 | - 712.07 | - 737.04 |
| EBIT | 288.14 | 2 007.88 | 850.33 | 2 032.32 |
| Other financial income | 0.00 | |||
| Other financial expenses | -41.08 | -52.42 | - 100.64 | - 186.46 |
| Pre-tax profit | 247.07 | 1 955.45 | 749.69 | 1 845.86 |
| Income taxes | -97.90 | - 395.62 | - 180.09 | - 413.64 |
| Net earnings | 149.17 | 1 559.84 | 569.59 | 1 432.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 3 427.72 | 2 853.43 | 2 279.14 | 1 704.86 |
| Intangible assets total | 3 427.72 | 2 853.43 | 2 279.14 | 1 704.86 |
| Machinery and equipment | 563.68 | 705.06 | 895.73 | 732.98 |
| Tangible assets total | 563.68 | 705.06 | 895.73 | 732.98 |
| Investments total | -0.00 | -0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 821.77 | 2 565.56 | 3 531.54 | 3 356.75 |
| Current amounts owed by group member comp. | 15.79 | |||
| Prepayments and accrued income | 66.25 | 43.75 | ||
| Current other receivables | 79.53 | |||
| Short term receivables total | 2 821.77 | 2 565.56 | 3 613.58 | 3 480.03 |
| Cash and bank deposits | 673.10 | 3 346.88 | 1 597.01 | 1 652.84 |
| Cash and cash equivalents | 673.10 | 3 346.88 | 1 597.01 | 1 652.84 |
| Balance sheet total (assets) | 7 486.26 | 9 470.93 | 8 385.47 | 7 570.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 877.35 | 2 877.35 | 3 081.76 | 3 081.76 |
| Shares repurchased | 5 360.36 | 1 000.00 | ||
| Retained earnings | 149.17 | -3 651.36 | -4 081.76 | |
| Profit of the financial year | 149.17 | 1 559.84 | 569.59 | 1 432.22 |
| Shareholders equity total | 3 066.52 | 4 626.36 | 5 400.36 | 1 472.22 |
| Provisions | 754.10 | 633.77 | 532.46 | 411.81 |
| Non-current liabilities total | ||||
| Advances received | 1 009.30 | 689.50 | 666.90 | 500.00 |
| Current trade creditors | 131.43 | 1 218.04 | 469.87 | 188.81 |
| Current owed to participating | 884.56 | 0.98 | ||
| Current owed to group member | 3 454.96 | |||
| Short-term deferred tax liabilities | 224.24 | 501.18 | 169.41 | 534.29 |
| Other non-interest bearing current liabilities | 1 416.11 | 1 802.08 | 1 146.47 | 1 007.63 |
| Current liabilities total | 3 665.64 | 4 210.80 | 2 452.65 | 5 686.67 |
| Balance sheet total (liabilities) | 7 486.26 | 9 470.93 | 8 385.47 | 7 570.70 |
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