MURERFIRMA MORTEN BRØGGER ApS — Credit Rating and Financial Key Figures
CVR number: 26560179
Hesselhøjvej 9, Schildenseje 8370 Hadsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 588.60 | 5 416.11 | 6 678.43 | 4 407.91 | 4 002.02 |
| Employee benefit expenses | -5 118.88 | -4 034.73 | -4 877.02 | -3 590.03 | -4 173.65 |
| Other operating expenses | -5.02 | -3.02 | -5.42 | -1.80 | -0.88 |
| Total depreciation | -91.18 | - 136.83 | - 161.10 | - 197.88 | - 189.06 |
| EBIT | 373.52 | 1 241.53 | 1 634.88 | 618.20 | - 361.57 |
| Other financial income | 1.62 | 3.35 | 64.02 | 4.73 | |
| Other financial expenses | - 117.78 | -57.19 | -44.12 | - 193.35 | - 239.59 |
| Income from other inv. held as non-curr. assets | 11.11 | 87.14 | 33.80 | ||
| Pre-tax profit | 266.85 | 1 185.96 | 1 681.25 | 488.88 | - 562.62 |
| Income taxes | -61.36 | - 273.16 | - 373.32 | - 109.72 | 117.64 |
| Net earnings | 205.49 | 912.80 | 1 307.93 | 379.16 | - 444.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 505.62 | 438.68 | 498.31 | 384.43 | 372.31 |
| Tangible assets total | 505.62 | 438.68 | 498.31 | 384.43 | 372.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 68.39 | 70.58 | 50.74 | 85.66 | 132.21 |
| Inventories total | 68.39 | 70.58 | 50.74 | 85.66 | 132.21 |
| Current trade debtors | 3 455.14 | 2 694.26 | 4 396.88 | 1 230.35 | 1 540.58 |
| Current amounts owed by group member comp. | 94.52 | ||||
| Prepayments and accrued income | 50.70 | 64.73 | 59.02 | 56.92 | 61.54 |
| Current other receivables | 2 223.74 | 1 412.97 | 2 692.86 | 2 557.85 | |
| Current deferred tax assets | 12.51 | 82.65 | 108.45 | ||
| Short term receivables total | 3 505.84 | 4 995.24 | 5 868.87 | 4 157.30 | 4 268.43 |
| Other current investments | 1 005.01 | 984.29 | 1 071.43 | 963.90 | 997.70 |
| Cash and bank deposits | 504.92 | 1 068.08 | 1 505.17 | 2 081.19 | 1 862.53 |
| Cash and cash equivalents | 1 509.92 | 2 052.37 | 2 576.60 | 3 045.08 | 2 860.23 |
| Balance sheet total (assets) | 5 589.77 | 7 556.88 | 8 994.52 | 7 672.48 | 7 633.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 35.00 | 6 100.00 | |
| Retained earnings | 3 505.03 | 3 597.52 | 4 475.32 | - 316.75 | 62.41 |
| Profit of the financial year | 205.49 | 912.80 | 1 307.93 | 379.16 | - 444.98 |
| Shareholders equity total | 3 946.12 | 4 748.32 | 5 943.25 | 6 287.41 | - 257.57 |
| Provisions | 9.46 | 24.54 | 25.64 | 10.51 | 1.31 |
| Non-current other liabilities | 35.81 | 501.23 | 464.13 | 464.13 | 495.98 |
| Non-current deferred tax liabilities | 17.50 | 221.08 | 337.22 | 124.85 | |
| Non-current liabilities total | 53.31 | 722.32 | 801.35 | 588.98 | 495.98 |
| Current trade creditors | 401.60 | 1 327.73 | 863.85 | 165.70 | 335.97 |
| Current owed to participating | 182.24 | 14.47 | |||
| Current owed to group member | 6 081.41 | ||||
| Short-term deferred tax liabilities | 91.55 | 192.18 | 112.21 | ||
| Other non-interest bearing current liabilities | 905.49 | 719.51 | 1 168.25 | 619.88 | 863.86 |
| Current liabilities total | 1 580.88 | 2 061.70 | 2 224.28 | 785.58 | 7 393.45 |
| Balance sheet total (liabilities) | 5 589.77 | 7 556.88 | 8 994.52 | 7 672.48 | 7 633.17 |
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