BRØNDERSLEV VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25393937
Håndværkervej 20, 9700 Brønderslev
info@bronderslev-vvs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 473.15 | 3 919.19 | 4 678.33 | 4 354.43 | 4 605.90 |
| Employee benefit expenses | -3 617.37 | -3 619.09 | -3 866.05 | -4 043.35 | -4 152.40 |
| EBIT | - 144.22 | 300.10 | 812.28 | 311.08 | 453.50 |
| Other financial income | 4.45 | 12.15 | 27.39 | 5.74 | 0.72 |
| Other financial expenses | -0.44 | -1.69 | -1.84 | -1.35 | -1.24 |
| Pre-tax profit | - 140.20 | 310.56 | 837.84 | 315.47 | 452.99 |
| Income taxes | 28.15 | -71.25 | - 186.59 | -71.51 | - 102.49 |
| Net earnings | - 112.06 | 239.32 | 651.24 | 243.96 | 350.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 451.80 | 435.10 | 485.70 | 651.10 | 656.20 |
| Inventories total | 451.80 | 435.10 | 485.70 | 651.10 | 656.20 |
| Current trade debtors | 668.87 | 411.62 | 691.58 | 1 259.44 | 800.40 |
| Current amounts owed by group member comp. | 75.23 | 318.50 | 1 035.08 | 227.70 | |
| Prepayments and accrued income | 17.17 | 30.30 | 4.17 | 4.05 | 4.16 |
| Current other receivables | 181.33 | 1 096.22 | 488.18 | 328.97 | 535.28 |
| Short term receivables total | 942.60 | 1 856.65 | 2 219.00 | 1 592.46 | 1 567.54 |
| Other current investments | 20.00 | 20.00 | 25.00 | ||
| Cash and bank deposits | 287.31 | 21.04 | 7.10 | 164.99 | 443.32 |
| Cash and cash equivalents | 287.31 | 21.04 | 27.10 | 184.99 | 468.32 |
| Balance sheet total (assets) | 1 681.71 | 2 312.79 | 2 731.80 | 2 428.55 | 2 692.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 600.00 | 200.00 | 500.00 | |
| Retained earnings | 721.88 | 409.82 | 49.13 | 500.38 | 244.33 |
| Profit of the financial year | - 112.06 | 239.32 | 651.24 | 243.96 | 350.50 |
| Shareholders equity total | 734.82 | 974.13 | 1 425.38 | 1 069.33 | 1 219.83 |
| Provisions | 16.79 | 35.18 | 37.69 | 22.26 | 95.92 |
| Non-current other liabilities | 13.17 | 138.39 | |||
| Non-current deferred tax liabilities | 76.76 | 52.86 | 184.09 | 86.94 | 28.83 |
| Non-current liabilities total | 89.93 | 191.25 | 184.09 | 86.94 | 28.83 |
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 180.16 | 257.94 | 254.65 | 382.92 | 581.56 |
| Current owed to group member | 120.78 | ||||
| Other non-interest bearing current liabilities | 660.01 | 854.08 | 830.00 | 746.33 | 765.91 |
| Current liabilities total | 840.17 | 1 112.22 | 1 084.65 | 1 250.02 | 1 347.48 |
| Balance sheet total (liabilities) | 1 681.71 | 2 312.79 | 2 731.80 | 2 428.55 | 2 692.06 |
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