BRUNSGAARD A/S STILLADS- & MATERIELUDLEJNING — Credit Rating and Financial Key Figures
CVR number: 75424213
Kæret 2, Langvadbjerg 7400 Herning
tel: 70129500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 580.85 | 67 693.90 | 83 086.51 | 79 936.63 | 102 766.48 |
| Employee benefit expenses | -33 842.26 | -32 754.21 | -42 853.57 | -44 452.63 | -41 815.96 |
| Total depreciation | -9 773.18 | -9 384.71 | -9 736.08 | -12 688.07 | -11 599.06 |
| EBIT | 23 965.40 | 25 554.99 | 30 496.86 | 22 795.94 | 49 351.46 |
| Other financial income | 19.45 | 7.22 | 29.63 | 23.03 | 14.37 |
| Other financial expenses | - 506.30 | - 568.91 | - 712.87 | -1 688.64 | -2 995.63 |
| Net income from associates (fin.) | 88.14 | 1 768.71 | 568.23 | 696.91 | |
| Pre-tax profit | 23 478.56 | 25 081.44 | 31 582.34 | 21 698.55 | 47 067.10 |
| Income taxes | -5 331.15 | -5 530.83 | -6 603.05 | -4 705.59 | -10 270.12 |
| Net earnings | 18 147.41 | 19 550.61 | 24 979.29 | 16 992.96 | 36 796.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52 657.15 | 55 642.59 | 71 185.49 | 77 913.57 | 91 337.32 |
| Advance payments and construction in progress | 2 612.25 | 3 072.25 | 3 072.25 | ||
| Tangible assets total | 55 269.40 | 58 714.84 | 74 257.74 | 77 913.57 | 91 337.32 |
| Holdings in group member companies | 7 290.50 | 9 059.21 | 9 627.44 | 10 324.34 | |
| Investments total | 7 290.50 | 9 059.21 | 9 627.44 | 10 324.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18 852.59 | 18 662.63 | 17 403.27 | 23 161.69 | 20 293.94 |
| Current amounts owed by group member comp. | 1 823.07 | ||||
| Current other receivables | 65.70 | 304.80 | 298.51 | 108.94 | 427.28 |
| Short term receivables total | 18 918.29 | 18 967.43 | 19 524.85 | 23 270.63 | 20 721.22 |
| Other current investments | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Cash and bank deposits | 24 014.57 | 9.44 | 1 834.55 | 5 542.25 | 17 039.15 |
| Cash and cash equivalents | 24 014.78 | 9.65 | 1 834.76 | 5 542.46 | 17 039.36 |
| Balance sheet total (assets) | 98 202.47 | 84 982.42 | 104 676.56 | 116 354.11 | 139 422.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 18 298.84 | 18 000.00 | 15 000.00 | 28 500.00 | |
| Other reserves | -18 000.00 | -15 000.00 | -28 278.01 | ||
| Retained earnings | 6 352.59 | 2 500.00 | 4 050.61 | 14 029.90 | 2 300.87 |
| Profit of the financial year | 18 147.41 | 19 550.61 | 24 979.29 | 16 992.96 | 36 796.99 |
| Shareholders equity total | 43 298.84 | 22 550.61 | 29 529.90 | 31 522.86 | 39 819.84 |
| Provisions | 6 255.00 | 5 127.00 | 5 805.00 | 5 474.00 | 8 663.00 |
| Non-current leasing loans | 18 568.35 | 23 928.23 | 34 959.78 | 41 271.04 | 56 122.64 |
| Non-current deferred tax liabilities | 7 657.13 | 8 689.44 | 7 697.33 | 5 257.43 | 8 922.76 |
| Non-current liabilities total | 26 225.48 | 32 617.67 | 42 657.11 | 46 528.48 | 65 045.39 |
| Current loans from credit institutions | 9 197.71 | 11 179.42 | 10 773.96 | 11 866.02 | 14 370.89 |
| Current trade creditors | 2 507.94 | 3 798.49 | 4 125.20 | 6 781.17 | 4 273.70 |
| Current owed to group member | 608.63 | 202.30 | |||
| Other non-interest bearing current liabilities | 10 717.49 | 9 100.61 | 11 583.10 | 12 504.58 | 7 249.42 |
| Accruals and deferred income | 1 677.00 | ||||
| Current liabilities total | 22 423.15 | 24 687.15 | 26 684.56 | 32 828.77 | 25 894.01 |
| Balance sheet total (liabilities) | 98 202.47 | 84 982.42 | 104 676.56 | 116 354.11 | 139 422.24 |
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