BRIAN´S BROLÆGNING OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 27913938
Kønsborgvej 4, Kønsberg 7884 Fur
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 710.28 | 2 312.70 | 789.25 | 629.92 | 756.62 |
| Employee benefit expenses | - 898.67 | - 751.52 | - 859.28 | - 505.94 | - 447.68 |
| Other operating expenses | -17.09 | -53.55 | -52.51 | -56.37 | |
| Total depreciation | - 365.86 | - 695.35 | - 177.12 | -42.40 | -11.89 |
| EBIT | 1 445.76 | 848.74 | - 300.70 | 29.07 | 240.68 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -2.97 | -11.65 | -14.84 | -7.75 | -0.90 |
| Pre-tax profit | 1 442.79 | 837.09 | - 315.55 | 21.67 | 239.78 |
| Income taxes | - 318.07 | - 204.66 | 67.88 | -4.87 | -52.87 |
| Net earnings | 1 124.72 | 632.43 | - 247.67 | 16.81 | 186.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 206.61 | 1 202.39 | 1 198.18 | 1 193.96 | |
| Machinery and equipment | 2 523.72 | 2 462.73 | 2 297.15 | 2 097.07 | 2 384.31 |
| Tangible assets total | 2 523.72 | 3 669.34 | 3 499.54 | 3 295.25 | 3 578.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 462.49 | 91.66 | 131.68 | 40.70 | 17.56 |
| Current other receivables | 125.76 | 125.76 | |||
| Current deferred tax assets | 88.00 | ||||
| Short term receivables total | 462.49 | 91.66 | 345.44 | 166.47 | 17.56 |
| Cash and bank deposits | 1 972.30 | 1 456.52 | 560.73 | 593.13 | 442.15 |
| Cash and cash equivalents | 1 972.30 | 1 456.52 | 560.73 | 593.13 | 442.15 |
| Balance sheet total (assets) | 4 958.52 | 5 217.52 | 4 405.72 | 4 054.84 | 4 037.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 189.20 | 3 199.52 | 3 714.15 | 3 344.49 | 3 226.30 |
| Profit of the financial year | 1 124.72 | 632.43 | - 247.67 | 16.81 | 186.91 |
| Shareholders equity total | 3 551.92 | 4 071.35 | 3 709.29 | 3 608.30 | 3 673.21 |
| Provisions | 181.85 | 165.54 | 97.66 | 102.53 | 155.39 |
| Non-current liabilities total | |||||
| Advances received | 28.35 | 40.15 | 40.15 | 42.25 | |
| Current trade creditors | 191.18 | 591.42 | 360.93 | 40.91 | 6.19 |
| Current owed to participating | 1.20 | 85.99 | 49.29 | ||
| Short-term deferred tax liabilities | 275.58 | 162.67 | |||
| Other non-interest bearing current liabilities | 757.98 | 196.98 | 197.69 | 176.97 | 111.66 |
| Current liabilities total | 1 224.74 | 980.62 | 598.77 | 344.02 | 209.39 |
| Balance sheet total (liabilities) | 4 958.52 | 5 217.52 | 4 405.72 | 4 054.84 | 4 037.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.