Brolægning Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 39415852
Skovlunde Byvej 53, 2740 Skovlunde
kontakt@brolaegning-sjaelland.dk
tel: 41411010
www.brolaegning-sjaelland.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 604.68 | 3 931.35 | 3 844.03 | 3 169.43 | 3 814.35 |
| Wages and salaries | -1 970.50 | -1 793.14 | |||
| Social security expenses | - 332.03 | - 175.16 | |||
| Employee benefit expenses | -1 744.31 | -1 798.70 | -1 761.31 | ||
| Total depreciation | - 351.44 | - 427.01 | - 541.31 | - 546.91 | - 638.08 |
| EBIT | 3 508.93 | 1 705.65 | 1 541.40 | 320.00 | 1 207.97 |
| Other financial income | 58.95 | 49.86 | 52.50 | 68.34 | |
| Other financial expenses | -54.36 | -79.56 | -33.01 | -13.76 | -1.31 |
| Pre-tax profit | 3 454.56 | 1 685.03 | 1 558.26 | 358.75 | 1 275.00 |
| Income taxes | - 744.68 | - 389.76 | - 430.82 | -93.45 | - 248.55 |
| Net earnings | 2 709.88 | 1 295.27 | 1 127.44 | 265.30 | 1 026.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.22 | 49.67 | 33.11 | 16.56 | |
| Machinery and equipment | 1 234.22 | 1 201.63 | 1 276.37 | 746.01 | 1 168.12 |
| Tangible assets total | 1 300.44 | 1 251.29 | 1 309.48 | 762.57 | 1 168.12 |
| Investments total | 146.00 | 248.50 | 248.50 | 248.50 | |
| Non-current other receivables | 4.63 | ||||
| Long term receivables total | 4.63 | ||||
| Inventories total | |||||
| Current trade debtors | 46.88 | ||||
| Current amounts owed by group member comp. | 1 543.18 | 1 767.71 | 2 514.89 | 2 525.51 | |
| Prepayments and accrued income | 69.04 | 58.59 | 44.05 | 46.02 | |
| Current other receivables | 166.24 | ||||
| Current deferred tax assets | 49.68 | ||||
| Short term receivables total | 166.24 | 1 612.22 | 1 826.30 | 2 605.81 | 2 621.21 |
| Cash and bank deposits | 3 826.33 | 2 883.96 | 2 788.73 | 3 053.17 | 4 021.32 |
| Cash and cash equivalents | 3 826.33 | 2 883.96 | 2 788.73 | 3 053.17 | 4 021.32 |
| Balance sheet total (assets) | 5 293.01 | 5 898.10 | 6 173.01 | 6 670.05 | 8 059.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 589.34 | 3 299.22 | 994.49 | 4 121.93 | 4 387.23 |
| Profit of the financial year | 2 709.88 | 1 295.27 | 1 127.44 | 265.30 | 1 026.45 |
| Shareholders equity total | 3 349.22 | 4 644.49 | 4 171.93 | 4 437.23 | 5 463.68 |
| Provisions | 43.94 | ||||
| Non-current leasing loans | 170.56 | ||||
| Non-current liabilities total | 170.56 | ||||
| Advances received | 25.41 | ||||
| Current trade creditors | 365.00 | 82.69 | 84.31 | 1 194.12 | 1 341.31 |
| Current owed to participating | 458.85 | 184.76 | 242.28 | 412.00 | 603.55 |
| Short-term deferred tax liabilities | 390.24 | ||||
| Other non-interest bearing current liabilities | 1 119.94 | 399.95 | 1 630.55 | 626.71 | 650.62 |
| Current liabilities total | 1 943.80 | 1 083.06 | 1 957.14 | 2 232.82 | 2 595.47 |
| Balance sheet total (liabilities) | 5 293.01 | 5 898.10 | 6 173.01 | 6 670.05 | 8 059.15 |
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