A/S BIRGER BRØDLØS ELEKTROINSTALLATØR — Credit Rating and Financial Key Figures
CVR number: 28979983
Højgårdsvej 20, Thorning 8620 Kjellerup
tel: 86880655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 891.76 | 3 601.27 | 3 780.79 | 3 662.42 | 4 897.30 |
| Employee benefit expenses | -2 332.96 | -2 891.88 | -3 326.05 | -3 209.02 | -3 476.85 |
| Total depreciation | -59.12 | -67.21 | -59.08 | -49.41 | -74.17 |
| EBIT | 499.68 | 642.18 | 395.66 | 403.99 | 1 346.28 |
| Other financial income | 0.02 | 0.52 | -0.32 | 0.20 | 16.29 |
| Other financial expenses | -9.13 | -13.25 | -10.83 | -11.49 | -9.97 |
| Pre-tax profit | 490.56 | 629.44 | 384.52 | 392.71 | 1 352.59 |
| Income taxes | - 108.32 | - 137.46 | -85.50 | -94.20 | - 297.26 |
| Net earnings | 382.24 | 491.99 | 299.02 | 298.50 | 1 055.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 755.24 | 735.65 | 716.06 | 696.49 | 676.90 |
| Machinery and equipment | 62.53 | 66.23 | 94.73 | 64.90 | 288.32 |
| Tangible assets total | 817.77 | 801.88 | 810.79 | 761.39 | 965.22 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Finished products/goods | 483.00 | 476.50 | 466.60 | 432.20 | 457.00 |
| Inventories total | 483.00 | 476.50 | 466.60 | 432.20 | 457.00 |
| Current trade debtors | 887.46 | 786.19 | 792.30 | 1 278.18 | 825.30 |
| Prepayments and accrued income | 60.11 | 52.80 | 53.04 | 43.08 | 48.63 |
| Current other receivables | 349.85 | 783.45 | 509.15 | 178.63 | 288.21 |
| Short term receivables total | 1 297.42 | 1 622.43 | 1 354.49 | 1 499.90 | 1 162.15 |
| Cash and bank deposits | 893.58 | 447.11 | 644.62 | 989.61 | 1 789.12 |
| Cash and cash equivalents | 893.58 | 447.11 | 644.62 | 989.61 | 1 789.12 |
| Balance sheet total (assets) | 3 506.78 | 3 362.92 | 3 291.50 | 3 698.09 | 4 373.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 300.00 | 1 000.00 |
| Retained earnings | 369.81 | 452.05 | 744.03 | 742.22 | 40.72 |
| Profit of the financial year | 382.24 | 491.99 | 299.02 | 298.50 | 1 055.33 |
| Shareholders equity total | 1 552.05 | 1 744.03 | 1 743.05 | 1 840.72 | 2 596.05 |
| Provisions | 24.00 | 22.00 | 25.00 | 29.00 | 42.00 |
| Non-current loans from credit institutions | 244.93 | 207.77 | 170.64 | 134.19 | 114.69 |
| Non-current liabilities total | 244.93 | 207.77 | 170.64 | 134.19 | 114.69 |
| Current loans from credit institutions | 45.00 | 42.00 | 39.00 | 39.00 | 19.00 |
| Current trade creditors | 414.14 | 412.02 | 367.55 | 522.90 | 330.98 |
| Short-term deferred tax liabilities | 79.45 | 118.78 | 52.41 | 83.69 | 257.26 |
| Other non-interest bearing current liabilities | 1 147.20 | 816.31 | 893.85 | 1 048.59 | 1 013.51 |
| Current liabilities total | 1 685.80 | 1 389.11 | 1 352.81 | 1 694.18 | 1 620.74 |
| Balance sheet total (liabilities) | 3 506.78 | 3 362.92 | 3 291.50 | 3 698.09 | 4 373.48 |
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