Brejning Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 44023067
Bjerrevænget 5, Brejning 7080 Børkop
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 535.24 | 473.36 |
| Employee benefit expenses | - 450.80 | - 485.80 |
| Total depreciation | -4.25 | -7.29 |
| EBIT | 80.18 | -19.74 |
| Other financial income | 0.05 | 0.10 |
| Other financial expenses | -0.00 | -1.69 |
| Pre-tax profit | 80.23 | -21.33 |
| Income taxes | -19.30 | 4.32 |
| Net earnings | 60.93 | -17.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 68.69 | 61.39 |
| Tangible assets total | 68.69 | 61.39 |
| Investments total | 12.00 | 14.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.51 | 72.32 |
| Current deferred tax assets | 1.24 | |
| Short term receivables total | 78.51 | 73.57 |
| Cash and bank deposits | 47.35 | 26.60 |
| Cash and cash equivalents | 47.35 | 26.60 |
| Balance sheet total (assets) | 206.55 | 175.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 41.10 | |
| Retained earnings | -41.10 | 19.83 |
| Profit of the financial year | 60.93 | -17.01 |
| Shareholders equity total | 100.93 | 42.82 |
| Provisions | 3.08 | |
| Non-current liabilities total | ||
| Current trade creditors | 17.99 | 17.13 |
| Short-term deferred tax liabilities | 16.22 | 17.56 |
| Other non-interest bearing current liabilities | 68.33 | 98.06 |
| Current liabilities total | 102.54 | 132.74 |
| Balance sheet total (liabilities) | 206.55 | 175.56 |
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