BRÆDSTRUP TØMRERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 21771686
Industrivej 1, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 693.32 | 7 278.52 | 7 822.96 | 8 390.34 | 6 760.34 |
| Employee benefit expenses | -4 033.85 | -4 882.13 | -5 292.42 | -5 662.15 | -5 272.40 |
| Total depreciation | - 101.13 | - 144.28 | - 148.56 | - 141.95 | - 139.97 |
| EBIT | 1 558.34 | 2 252.11 | 2 381.97 | 2 586.24 | 1 347.97 |
| Other financial income | 31.17 | 54.61 | 51.03 | 58.43 | 68.47 |
| Other financial expenses | -21.52 | -13.85 | -16.63 | -4.03 | -2.82 |
| Pre-tax profit | 1 567.99 | 2 292.88 | 2 416.37 | 2 640.63 | 1 413.62 |
| Income taxes | - 350.36 | - 511.82 | - 536.55 | - 601.06 | - 337.60 |
| Net earnings | 1 217.64 | 1 781.06 | 1 879.82 | 2 039.57 | 1 076.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 34.29 | 27.14 | 20.00 | 12.86 | 5.71 |
| Intangible assets total | 34.29 | 27.14 | 20.00 | 12.86 | 5.71 |
| Machinery and equipment | 436.57 | 769.12 | 717.69 | 1 077.78 | 1 302.43 |
| Tangible assets total | 436.57 | 769.12 | 717.69 | 1 077.78 | 1 302.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 724.50 | 685.46 | 787.71 | 768.18 | 806.83 |
| Inventories total | 724.50 | 685.46 | 787.71 | 768.18 | 806.83 |
| Current trade debtors | 1 560.81 | 1 397.38 | 485.92 | 1 748.19 | 579.94 |
| Prepayments and accrued income | 67.78 | 64.87 | 66.84 | 112.14 | 98.96 |
| Current other receivables | 626.73 | 221.06 | 1 848.40 | 1 198.07 | 2 119.65 |
| Short term receivables total | 2 255.31 | 1 683.31 | 2 401.16 | 3 058.39 | 2 798.55 |
| Cash and bank deposits | 1 494.59 | 2 846.36 | 2 829.76 | 2 317.56 | 2 110.80 |
| Cash and cash equivalents | 1 494.59 | 2 846.36 | 2 829.76 | 2 317.56 | 2 110.80 |
| Balance sheet total (assets) | 4 945.25 | 6 011.39 | 6 756.32 | 7 234.77 | 7 024.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 200.00 | 1 200.00 | 1 600.00 |
| Retained earnings | 527.05 | 744.69 | 1 325.75 | 2 005.56 | 2 445.13 |
| Profit of the financial year | 1 217.64 | 1 781.06 | 1 879.82 | 2 039.57 | 1 076.01 |
| Shareholders equity total | 2 844.69 | 4 025.75 | 4 905.57 | 5 745.13 | 5 621.15 |
| Provisions | 48.37 | 60.79 | 62.05 | 87.70 | 127.24 |
| Non-current liabilities total | |||||
| Advances received | 83.86 | 97.39 | |||
| Current trade creditors | 734.10 | 992.74 | 654.50 | 404.53 | 589.90 |
| Current owed to participating | 8.37 | 8.90 | 8.90 | 8.90 | |
| Short-term deferred tax liabilities | 166.92 | 128.05 | 377.43 | 152.91 | 55.87 |
| Other non-interest bearing current liabilities | 1 142.81 | 795.16 | 747.88 | 751.73 | 532.78 |
| Current liabilities total | 2 052.19 | 1 924.85 | 1 788.71 | 1 401.94 | 1 275.94 |
| Balance sheet total (liabilities) | 4 945.25 | 6 011.39 | 6 756.32 | 7 234.77 | 7 024.32 |
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