BRANDT-OLSEN Byg og Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37190861
Hyldebærlunden 32, 2670 Greve
byg@brandt-olsen.com
tel: 40840088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.19 | 154.83 | 64.59 | 344.41 | 280.46 |
| Employee benefit expenses | - 205.37 | - 154.49 | - 149.21 | - 250.35 | - 306.13 |
| Total depreciation | -2.93 | -4.93 | -6.93 | ||
| EBIT | 5.82 | 0.34 | -87.56 | 89.13 | -32.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.80 | -0.50 | -0.30 | -1.91 | -0.44 |
| Pre-tax profit | 5.02 | -0.15 | -87.87 | 87.23 | -33.04 |
| Income taxes | -8.10 | -6.97 | -1.05 | -7.61 | |
| Net earnings | -3.08 | -7.12 | -88.92 | 79.62 | -33.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.87 | 6.93 | |||
| Tangible assets total | 11.87 | 6.93 | |||
| Other receivables | 45.50 | 45.50 | |||
| Investments total | 45.50 | 45.50 | |||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 67.53 | 58.15 | 90.61 | 61.11 | |
| Current other receivables | 29.28 | 3.43 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 67.53 | 87.43 | 3.43 | 90.61 | 63.11 |
| Cash and bank deposits | 13.46 | 5.26 | 0.25 | 2.19 | 0.06 |
| Cash and cash equivalents | 13.46 | 5.26 | 0.25 | 2.19 | 0.06 |
| Balance sheet total (assets) | 128.49 | 140.19 | 17.55 | 101.73 | 65.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | 39.90 | |||
| Retained earnings | 31.48 | 28.40 | 21.28 | -67.64 | 11.98 |
| Profit of the financial year | -3.08 | -7.12 | -88.92 | 79.62 | -33.04 |
| Shareholders equity total | 68.40 | 61.28 | -27.64 | 51.98 | 18.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.40 |
| Current owed to participating | 9.56 | 13.95 | 13.95 | 14.51 | 16.13 |
| Short-term deferred tax liabilities | 2.10 | 9.08 | 7.12 | 3.72 | |
| Other non-interest bearing current liabilities | 40.43 | 37.89 | 16.12 | 23.52 | 21.71 |
| Current liabilities total | 60.09 | 78.91 | 45.19 | 49.76 | 46.24 |
| Balance sheet total (liabilities) | 128.49 | 140.19 | 17.55 | 101.73 | 65.17 |
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