BROLÆGGERMESTER FINN KLITGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31579988
Trige Møllevej 256, 8380 Trige

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 490.841 977.191 063.68139.6348.48
Employee benefit expenses-1 258.29-2 058.60- 795.66- 141.69- 146.25
Total depreciation- 200.30- 171.89-51.32-90.00-85.65
EBIT32.25- 253.30216.71-92.07- 183.43
Other financial income2.391.800.391.72
Other financial expenses-9.65-9.70-8.47-3.07
Pre-tax profit22.60- 260.62210.04-94.75- 181.70
Income taxes-6.0440.79-32.2520.68-22.31
Net earnings16.57- 219.83177.79-74.07- 204.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment561.41389.52327.73237.73213.68
Tangible assets total561.41389.52327.73237.73213.68
Investments total9.609.609.609.609.60
Long term receivables total
Inventories total
Current trade debtors823.45633.60205.84548.58130.40
Prepayments and accrued income42.4995.049.7939.63
Current other receivables180.86-0.0011.01
Current deferred tax assets42.6413.6332.31
Short term receivables total1 046.79771.28229.26620.53141.41
Cash and bank deposits702.451 020.281 030.66900.46789.58
Cash and cash equivalents702.451 020.281 030.66900.46789.58
Balance sheet total (assets)2 320.252 190.691 597.261 768.321 154.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 259.851 276.411 056.581 234.371 160.30
Profit of the financial year16.57- 219.83177.79-74.07- 204.02
Shareholders equity total1 401.411 181.581 359.371 285.301 081.29
Provisions6.90
Non-current liabilities total
Current trade creditors175.69253.4946.29321.8339.15
Current owed to participating90.15111.73133.88111.1628.36
Short-term deferred tax liabilities1.24
Other non-interest bearing current liabilities644.86643.8957.7350.035.48
Current liabilities total911.941 009.11237.89483.0272.98
Balance sheet total (liabilities)2 320.252 190.691 597.261 768.321 154.27
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