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 length1212121212
Net sales
Gross profit2 891.763 601.273 780.793 662.424 897.30
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
EBIT499.68642.18395.66403.991 346.28
Other financial income0.020.52-0.320.2016.29
Other financial expenses-9.13-13.25-10.83-11.49-9.97
Pre-tax profit490.56629.44384.52392.711 352.59
Income taxes- 108.32- 137.46-85.50-94.20- 297.26
Net earnings382.24491.99299.02298.501 055.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters755.24735.65716.06696.49676.90
Machinery and equipment62.5366.2394.7364.90288.32
Tangible assets total817.77801.88810.79761.39965.22
Investments total15.0015.0015.0015.00
Long term receivables total
Finished products/goods483.00476.50466.60432.20457.00
Inventories total483.00476.50466.60432.20457.00
Current trade debtors887.46786.19792.301 278.18825.30
Prepayments and accrued income60.1152.8053.0443.0848.63
Current other receivables349.85783.45509.15178.63288.21
Short term receivables total1 297.421 622.431 354.491 499.901 162.15
Cash and bank deposits893.58447.11644.62989.611 789.12
Cash and cash equivalents893.58447.11644.62989.611 789.12
Balance sheet total (assets)3 506.783 362.923 291.503 698.094 373.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00300.00200.00300.001 000.00
Retained earnings369.81452.05744.03742.2240.72
Profit of the financial year382.24491.99299.02298.501 055.33
Shareholders equity total1 552.051 744.031 743.051 840.722 596.05
Provisions24.0022.0025.0029.0042.00
Non-current loans from credit institutions244.93207.77170.64134.19114.69
Non-current liabilities total244.93207.77170.64134.19114.69
Current loans from credit institutions45.0042.0039.0039.0019.00
Current trade creditors414.14412.02367.55522.90330.98
Short-term deferred tax liabilities79.45118.7852.4183.69257.26
Other non-interest bearing current liabilities1 147.20816.31893.851 048.591 013.51
Current liabilities total1 685.801 389.111 352.811 694.181 620.74
Balance sheet total (liabilities)3 506.783 362.923 291.503 698.094 373.48
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