BRENNER RADIATORER ApS — Credit Rating and Financial Key Figures
CVR number: 10088054
Hornbjergvej 51, 8543 Hornslet
brenner@mail.dk
tel: 86996646
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 583.73 | 3 323.17 | 3 053.81 | 3 448.24 | 1 804.98 |
| Employee benefit expenses | -2 096.92 | -2 239.62 | -2 144.54 | -2 147.04 | -2 163.23 |
| Total depreciation | - 217.42 | - 210.18 | - 209.36 | - 184.46 | - 113.26 |
| EBIT | 269.39 | 873.37 | 699.91 | 1 116.74 | - 471.52 |
| Other financial expenses | - 299.35 | - 242.01 | - 256.37 | - 364.03 | - 395.76 |
| Net income from associates (fin.) | 32.05 | 26.84 | 16.35 | 27.09 | 14.98 |
| Pre-tax profit | 2.09 | 658.20 | 459.88 | 779.80 | - 852.30 |
| Income taxes | 5.75 | - 140.89 | - 100.24 | - 165.60 | 189.47 |
| Net earnings | 7.85 | 517.31 | 359.64 | 614.20 | - 662.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 645.39 | 435.20 | 389.84 | 462.13 | 391.29 |
| Tangible assets total | 645.39 | 435.20 | 389.84 | 462.13 | 391.29 |
| Holdings in group member companies | 98.02 | 124.87 | 141.21 | 168.30 | 183.29 |
| Other receivables | 279.29 | 282.96 | 282.96 | 255.76 | 263.81 |
| Investments total | 377.31 | 407.83 | 424.18 | 424.07 | 447.10 |
| Long term receivables total | |||||
| Finished products/goods | 9 630.32 | 9 541.48 | 11 999.25 | 12 865.63 | 11 155.64 |
| Advance payments | 1 072.89 | 1 004.67 | 340.70 | 131.90 | 150.19 |
| Inventories total | 10 703.21 | 10 546.16 | 12 339.96 | 12 997.53 | 11 305.83 |
| Current trade debtors | 789.55 | 1 063.04 | 788.20 | 1 034.14 | 508.73 |
| Current amounts owed by group member comp. | 1.51 | ||||
| Prepayments and accrued income | 227.75 | 119.93 | 91.01 | 65.34 | 103.86 |
| Current other receivables | 40.88 | 15.94 | 54.48 | 75.22 | 5.80 |
| Current deferred tax assets | 46.88 | 0.16 | 222.52 | 411.98 | |
| Short term receivables total | 1 105.06 | 1 200.42 | 933.85 | 1 397.22 | 1 030.37 |
| Balance sheet total (assets) | 12 830.97 | 12 589.61 | 14 087.83 | 15 280.94 | 13 174.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 48.02 | 74.87 | 91.21 | 118.30 | 133.29 |
| Retained earnings | 2 662.11 | 2 643.11 | 3 144.08 | 3 476.63 | 4 075.84 |
| Profit of the financial year | 7.85 | 517.31 | 359.64 | 614.20 | - 662.83 |
| Shareholders equity total | 3 217.98 | 3 735.29 | 4 094.93 | 4 709.13 | 4 046.30 |
| Provisions | 17.25 | ||||
| Non-current owed to group member | 5 910.01 | ||||
| Non-current deferred tax liabilities | 145.13 | 145.13 | 533.07 | 205.75 | |
| Non-current liabilities total | 145.13 | 145.13 | 533.07 | 6 115.76 | |
| Current loans from credit institutions | 2 314.90 | 358.13 | 3 322.55 | 1 893.73 | 1 244.94 |
| Advances received | 988.07 | ||||
| Current trade creditors | 236.17 | 79.68 | 94.17 | 231.12 | 219.08 |
| Current owed to participating | 1 132.75 | 1 159.39 | 1 178.02 | 1 224.19 | 312.63 |
| Current owed to group member | 3 903.36 | 4 011.69 | 4 278.12 | 4 465.39 | 352.36 |
| Short-term deferred tax liabilities | 76.76 | 117.66 | 117.66 | 387.95 | |
| Other non-interest bearing current liabilities | 2 025.81 | 3 006.29 | 857.26 | 1 118.58 | 495.57 |
| Current liabilities total | 9 612.99 | 8 691.94 | 9 847.77 | 10 038.74 | 3 012.53 |
| Balance sheet total (liabilities) | 12 830.97 | 12 589.61 | 14 087.83 | 15 280.94 | 13 174.59 |
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