Brandt Jord & Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 42718734
Toftumvej 25 A, Søvind 8700 Horsens
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit302.94516.06675.14
Employee benefit expenses- 135.38- 253.04- 357.60
Total depreciation-9.76-37.33- 115.66
EBIT157.79225.70201.88
Other financial income0.010.33
Other financial expenses-0.12-1.00-1.02
Pre-tax profit157.68224.71201.19
Income taxes-35.48-49.66-45.08
Net earnings122.19175.05156.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment54.9964.89184.23
Tangible assets total54.9964.89184.23
Investments total
Long term receivables total
Inventories total
Current trade debtors111.58340.32190.92
Current amounts owed by group member comp.3.917.4148.26
Prepayments and accrued income52.0878.9858.08
Short term receivables total167.57426.71297.26
Cash and bank deposits51.5648.02202.16
Cash and cash equivalents51.5648.02202.16
Balance sheet total (assets)274.12539.62683.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased75.0075.00
Retained earnings47.19147.24
Profit of the financial year122.19175.05156.11
Shareholders equity total162.19337.24418.36
Provisions12.1014.287.04
Non-current deferred tax liabilities23.3947.4852.32
Non-current liabilities total23.3947.4852.32
Current trade creditors27.7924.6085.87
Current owed to participating38.580.3336.52
Short-term deferred tax liabilities23.3947.48
Other non-interest bearing current liabilities10.0692.3036.08
Current liabilities total76.44140.62205.94
Balance sheet total (liabilities)274.12539.62683.65
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