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 length1212121212
Net sales
Gross profit1 786.171 490.841 977.191 063.68139.63
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
EBIT256.4632.25- 253.30216.71-92.07
Other financial income0.182.391.800.39
Other financial expenses-2.67-9.65-9.70-8.47-3.07
Pre-tax profit253.9722.60- 260.62210.04-94.75
Income taxes-59.24-6.0440.79-32.2520.68
Net earnings194.7316.57- 219.83177.79-74.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment514.46561.41389.52327.73237.73
Tangible assets total514.46561.41389.52327.73237.73
Investments total9.609.609.609.609.60
Long term receivables total
Inventories total
Current trade debtors821.64823.45633.60205.84548.58
Prepayments and accrued income55.9342.4995.049.7939.63
Current other receivables180.86-0.00
Current deferred tax assets42.6413.6332.31
Short term receivables total877.571 046.79771.28229.26620.53
Cash and bank deposits564.72702.451 020.281 030.66900.46
Cash and cash equivalents564.72702.451 020.281 030.66900.46
Balance sheet total (assets)1 966.362 320.252 190.691 597.261 768.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 065.111 259.851 276.411 056.581 234.37
Profit of the financial year194.7316.57- 219.83177.79-74.07
Shareholders equity total1 384.841 401.411 181.581 359.371 285.30
Provisions12.106.90
Non-current liabilities total
Current trade creditors173.51175.69253.4946.29321.83
Current owed to participating67.9890.15111.73133.88111.16
Short-term deferred tax liabilities27.491.24
Other non-interest bearing current liabilities300.45644.86643.8957.7350.03
Current liabilities total569.42911.941 009.11237.89483.02
Balance sheet total (liabilities)1 966.362 320.252 190.691 597.261 768.32
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