Brøndum & Kallesøe Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42513849
Henrik Nielsens Vej 28, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 422.17 | 1 121.56 | 1 255.17 |
| Employee benefit expenses | -1 242.35 | -1 080.12 | -1 232.48 |
| EBIT | 179.82 | 41.44 | 22.69 |
| Other financial income | 1.22 | ||
| Other financial expenses | -2.21 | -1.96 | -2.61 |
| Pre-tax profit | 177.61 | 39.48 | 21.31 |
| Income taxes | -43.46 | -9.58 | -1.61 |
| Net earnings | 134.14 | 29.90 | 19.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.69 | 31.96 | 88.12 |
| Current other receivables | 8.21 | ||
| Current deferred tax assets | 15.31 | ||
| Short term receivables total | 11.90 | 31.96 | 103.44 |
| Cash and bank deposits | 451.43 | 628.79 | 425.46 |
| Cash and cash equivalents | 451.43 | 628.79 | 425.46 |
| Balance sheet total (assets) | 463.32 | 660.75 | 528.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.15 | 64.05 | |
| Profit of the financial year | 134.14 | 29.90 | 19.70 |
| Shareholders equity total | 174.14 | 104.05 | 123.75 |
| Non-current liabilities total | |||
| Current trade creditors | 55.95 | 301.05 | 172.11 |
| Short-term deferred tax liabilities | 38.10 | 7.64 | |
| Other non-interest bearing current liabilities | 195.13 | 248.01 | 233.05 |
| Current liabilities total | 289.18 | 556.70 | 405.15 |
| Balance sheet total (liabilities) | 463.32 | 660.75 | 528.90 |
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