MURERFIRMA MORTEN BRØGGER ApS — Credit Rating and Financial Key Figures
CVR number: 26560179
Hesselhøjvej 9, Schildenseje 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 416.11 | 6 678.43 | 4 407.91 | 4 040.32 | 4 505.52 |
| Employee benefit expenses | -4 034.73 | -4 877.02 | -3 590.03 | -4 212.83 | -4 067.34 |
| Other operating expenses | -3.02 | -5.42 | -1.80 | ||
| Total depreciation | - 136.83 | - 161.10 | - 197.88 | - 189.06 | - 158.39 |
| EBIT | 1 241.53 | 1 634.88 | 618.20 | - 361.57 | 279.79 |
| Other financial income | 1.62 | 3.35 | 64.02 | 38.54 | 132.42 |
| Other financial expenses | -57.19 | -44.12 | - 193.35 | - 239.59 | -54.01 |
| Income from other inv. held as non-curr. assets | 87.14 | ||||
| Pre-tax profit | 1 185.96 | 1 681.25 | 488.88 | - 562.62 | 358.21 |
| Income taxes | - 273.16 | - 373.32 | - 109.72 | 117.64 | -81.13 |
| Net earnings | 912.80 | 1 307.93 | 379.16 | - 444.98 | 277.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 438.68 | 498.31 | 384.43 | 372.31 | 745.55 |
| Tangible assets total | 438.68 | 498.31 | 384.43 | 372.31 | 745.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 444.29 | 248.00 | |||
| Raw materials and consumables | 70.58 | 50.74 | 85.66 | 132.21 | 85.39 |
| Inventories total | 70.58 | 50.74 | 85.66 | 2 576.50 | 333.39 |
| Current trade debtors | 2 694.26 | 4 396.88 | 1 230.35 | 1 540.58 | 2 963.52 |
| Current amounts owed by group member comp. | 94.52 | ||||
| Prepayments and accrued income | 64.73 | 59.02 | 56.92 | 61.54 | 87.24 |
| Current other receivables | 2 223.74 | 1 412.97 | 2 692.86 | 113.56 | 276.48 |
| Current deferred tax assets | 12.51 | 82.65 | 108.45 | ||
| Short term receivables total | 4 995.24 | 5 868.87 | 4 157.30 | 1 824.13 | 3 327.24 |
| Other current investments | 984.29 | 1 071.43 | 963.90 | 997.70 | 1 116.80 |
| Cash and bank deposits | 1 068.08 | 1 505.17 | 2 081.19 | 1 862.53 | 2 041.02 |
| Cash and cash equivalents | 2 052.37 | 2 576.60 | 3 045.08 | 2 860.23 | 3 157.82 |
| Balance sheet total (assets) | 7 556.88 | 8 994.52 | 7 672.48 | 7 633.17 | 7 564.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 35.00 | 6 100.00 | ||
| Retained earnings | 3 597.52 | 4 475.32 | - 316.75 | 62.41 | 3 880.72 |
| Profit of the financial year | 912.80 | 1 307.93 | 379.16 | - 444.98 | 277.08 |
| Shareholders equity total | 4 748.32 | 5 943.25 | 6 287.41 | - 257.57 | 4 282.80 |
| Provisions | 24.54 | 25.64 | 10.51 | 1.31 | 31.51 |
| Non-current other liabilities | 501.23 | 464.13 | 464.13 | ||
| Non-current deferred tax liabilities | 221.08 | 337.22 | 124.85 | 495.98 | 511.36 |
| Non-current liabilities total | 722.32 | 801.35 | 588.98 | 495.98 | 511.36 |
| Current trade creditors | 1 327.73 | 863.85 | 165.70 | 335.97 | 491.86 |
| Current owed to participating | 14.47 | ||||
| Current owed to group member | 6 081.41 | 1 500.00 | |||
| Short-term deferred tax liabilities | 192.18 | 112.21 | 50.93 | ||
| Other non-interest bearing current liabilities | 719.51 | 1 168.25 | 619.88 | 863.86 | 695.55 |
| Current liabilities total | 2 061.70 | 2 224.28 | 785.58 | 7 393.45 | 2 738.34 |
| Balance sheet total (liabilities) | 7 556.88 | 8 994.52 | 7 672.48 | 7 633.17 | 7 564.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.