Murerfirmaet Bruun & Toftdal ApS — Credit Rating and Financial Key Figures
CVR number: 41269103
Vinderød Skov 65, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 421.86 | 4 350.45 | 4 318.64 | 3 512.25 | 4 086.77 |
| Employee benefit expenses | -1 811.18 | -4 180.80 | -3 955.43 | -3 445.86 | -3 474.14 |
| Other operating expenses | -5.00 | -3.59 | |||
| Total depreciation | -3.75 | -19.00 | -33.17 | -17.64 | -26.26 |
| EBIT | 601.93 | 150.66 | 330.04 | 45.16 | 586.37 |
| Other financial income | 0.10 | 0.12 | 1.25 | ||
| Other financial expenses | -9.38 | -13.42 | -12.72 | -22.66 | -22.76 |
| Pre-tax profit | 592.54 | 137.24 | 317.42 | 22.63 | 564.86 |
| Income taxes | - 137.33 | -32.35 | -73.29 | -9.17 | - 134.53 |
| Net earnings | 455.21 | 104.89 | 244.13 | 13.46 | 430.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 928.78 | 921.52 | |||
| Machinery and equipment | 21.25 | 72.25 | 74.08 | 28.00 | 99.00 |
| Tangible assets total | 21.25 | 72.25 | 74.08 | 956.78 | 1 020.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 26.50 | 28.59 | 65.00 | 49.50 |
| Inventories total | 5.00 | 26.50 | 28.59 | 65.00 | 49.50 |
| Current trade debtors | 1 275.34 | 1 160.85 | 856.41 | 720.69 | 654.01 |
| Prepayments and accrued income | 167.48 | 254.26 | 184.96 | 98.34 | 378.26 |
| Current other receivables | 115.68 | 130.61 | 27.04 | 34.30 | 82.62 |
| Current deferred tax assets | 0.18 | 44.28 | |||
| Short term receivables total | 1 558.50 | 1 545.72 | 1 068.41 | 853.51 | 1 159.17 |
| Cash and bank deposits | 500.17 | 222.40 | 594.84 | 230.62 | 428.72 |
| Cash and cash equivalents | 500.17 | 222.40 | 594.84 | 230.62 | 428.72 |
| Balance sheet total (assets) | 2 084.92 | 1 866.87 | 1 765.92 | 2 105.91 | 2 657.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 330.00 | |||
| Retained earnings | - 200.00 | 255.21 | 360.10 | 604.23 | 287.69 |
| Profit of the financial year | 455.21 | 104.89 | 244.13 | 13.46 | 430.33 |
| Shareholders equity total | 495.21 | 400.10 | 644.23 | 657.69 | 1 088.01 |
| Provisions | 36.57 | 56.57 | 35.43 | 18.78 | 81.59 |
| Non-current loans from credit institutions | 545.06 | 480.17 | |||
| Non-current other liabilities | 86.96 | ||||
| Non-current liabilities total | 86.96 | 545.06 | 480.17 | ||
| Current loans from credit institutions | 28.00 | ||||
| Advances received | 104.16 | 125.00 | 71.50 | ||
| Current trade creditors | 459.57 | 378.58 | 420.42 | 256.51 | 561.47 |
| Current owed to participating | 29.06 | 13.48 | |||
| Other non-interest bearing current liabilities | 1 093.57 | 944.66 | 561.68 | 473.81 | 333.69 |
| Current liabilities total | 1 553.14 | 1 323.24 | 1 086.26 | 884.38 | 1 008.15 |
| Balance sheet total (liabilities) | 2 084.92 | 1 866.87 | 1 765.92 | 2 105.91 | 2 657.92 |
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