BROLÆGGERMESTER FINN KLITGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31579988
Trige Møllevej 256, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 786.17 | 1 490.84 | 1 977.19 | 1 063.68 | 139.63 |
| Employee benefit expenses | -1 370.93 | -1 258.29 | -2 058.60 | - 795.66 | - 141.69 |
| Total depreciation | - 158.77 | - 200.30 | - 171.89 | -51.32 | -90.00 |
| EBIT | 256.46 | 32.25 | - 253.30 | 216.71 | -92.07 |
| Other financial income | 0.18 | 2.39 | 1.80 | 0.39 | |
| Other financial expenses | -2.67 | -9.65 | -9.70 | -8.47 | -3.07 |
| Pre-tax profit | 253.97 | 22.60 | - 260.62 | 210.04 | -94.75 |
| Income taxes | -59.24 | -6.04 | 40.79 | -32.25 | 20.68 |
| Net earnings | 194.73 | 16.57 | - 219.83 | 177.79 | -74.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 514.46 | 561.41 | 389.52 | 327.73 | 237.73 |
| Tangible assets total | 514.46 | 561.41 | 389.52 | 327.73 | 237.73 |
| Investments total | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 821.64 | 823.45 | 633.60 | 205.84 | 548.58 |
| Prepayments and accrued income | 55.93 | 42.49 | 95.04 | 9.79 | 39.63 |
| Current other receivables | 180.86 | -0.00 | |||
| Current deferred tax assets | 42.64 | 13.63 | 32.31 | ||
| Short term receivables total | 877.57 | 1 046.79 | 771.28 | 229.26 | 620.53 |
| Cash and bank deposits | 564.72 | 702.45 | 1 020.28 | 1 030.66 | 900.46 |
| Cash and cash equivalents | 564.72 | 702.45 | 1 020.28 | 1 030.66 | 900.46 |
| Balance sheet total (assets) | 1 966.36 | 2 320.25 | 2 190.69 | 1 597.26 | 1 768.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 065.11 | 1 259.85 | 1 276.41 | 1 056.58 | 1 234.37 |
| Profit of the financial year | 194.73 | 16.57 | - 219.83 | 177.79 | -74.07 |
| Shareholders equity total | 1 384.84 | 1 401.41 | 1 181.58 | 1 359.37 | 1 285.30 |
| Provisions | 12.10 | 6.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 173.51 | 175.69 | 253.49 | 46.29 | 321.83 |
| Current owed to participating | 67.98 | 90.15 | 111.73 | 133.88 | 111.16 |
| Short-term deferred tax liabilities | 27.49 | 1.24 | |||
| Other non-interest bearing current liabilities | 300.45 | 644.86 | 643.89 | 57.73 | 50.03 |
| Current liabilities total | 569.42 | 911.94 | 1 009.11 | 237.89 | 483.02 |
| Balance sheet total (liabilities) | 1 966.36 | 2 320.25 | 2 190.69 | 1 597.26 | 1 768.32 |
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