BRENNER RADIATORER ApS
CVR number: 10088054
Hornbjergvej 51, 8543 Hornslet
brenner@mail.dk
tel: 86996646
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 941.11 | 2 583.73 | 3 323.17 | 3 053.81 | 4 436.31 |
Employee benefit expenses | -2 210.55 | -2 096.92 | -2 239.62 | -2 144.54 | -2 147.04 |
Total depreciation | - 239.10 | - 217.42 | - 210.18 | - 209.36 | - 184.46 |
EBIT | - 508.54 | 269.39 | 873.37 | 699.91 | 2 104.81 |
Other financial income | 0.10 | ||||
Other financial expenses | - 276.57 | - 299.35 | - 242.01 | - 256.37 | - 364.03 |
Net income from associates (fin.) | 15.97 | 32.05 | 26.84 | 16.35 | 27.09 |
Pre-tax profit | - 769.04 | 2.09 | 658.20 | 459.88 | 1 767.87 |
Income taxes | 168.00 | 5.75 | - 140.89 | - 100.24 | - 382.97 |
Net earnings | - 601.04 | 7.85 | 517.31 | 359.64 | 1 384.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 862.81 | 645.39 | 435.20 | 389.84 | 462.13 |
Tangible assets total | 862.81 | 645.39 | 435.20 | 389.84 | 462.13 |
Holdings in group member companies | 65.97 | 98.02 | 124.87 | 141.21 | 168.30 |
Other receivables | 279.29 | 279.29 | 282.96 | 282.96 | 255.76 |
Investments total | 345.26 | 377.31 | 407.83 | 424.18 | 424.07 |
Long term receivables total | |||||
Finished products/goods | 8 539.25 | 9 630.32 | 9 541.48 | 11 999.25 | 12 865.63 |
Advance payments | 177.10 | 1 072.89 | 1 004.67 | 340.70 | 131.90 |
Inventories total | 8 716.34 | 10 703.21 | 10 546.16 | 12 339.96 | 12 997.53 |
Current trade debtors | 779.15 | 789.55 | 1 063.04 | 788.20 | 1 034.14 |
Current amounts owed by group member comp. | 9.46 | 1.51 | |||
Prepayments and accrued income | 160.10 | 227.75 | 119.93 | 91.01 | 65.34 |
Current other receivables | 3.91 | 40.88 | 15.94 | 54.48 | 75.22 |
Current deferred tax assets | 112.00 | 46.88 | 0.16 | 5.14 | |
Short term receivables total | 1 064.63 | 1 105.06 | 1 200.42 | 933.85 | 1 179.85 |
Cash and bank deposits | 96.30 | ||||
Cash and cash equivalents | 96.30 | ||||
Balance sheet total (assets) | 11 085.34 | 12 830.97 | 12 589.61 | 14 087.83 | 15 063.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 15.97 | 48.02 | 74.87 | 91.21 | 118.30 |
Retained earnings | 3 295.20 | 2 662.11 | 2 643.11 | 3 144.08 | 3 476.63 |
Profit of the financial year | - 601.04 | 7.85 | 517.31 | 359.64 | 1 384.90 |
Shareholders equity total | 3 210.13 | 3 217.98 | 3 735.29 | 4 094.93 | 5 479.83 |
Provisions | 17.25 | ||||
Non-current deferred tax liabilities | 145.13 | 145.13 | 533.07 | ||
Non-current liabilities total | 145.13 | 145.13 | 533.07 | ||
Current loans from credit institutions | 1 990.94 | 2 314.90 | 358.13 | 3 322.55 | 1 893.73 |
Current trade creditors | 117.88 | 236.17 | 79.68 | 94.17 | 231.12 |
Current owed to participating | 1 103.52 | 1 132.75 | 1 159.39 | 1 178.02 | 1 224.19 |
Current owed to group member | 3 728.02 | 3 903.36 | 4 011.69 | 4 278.12 | 4 465.39 |
Short-term deferred tax liabilities | 46.04 | 76.76 | 117.66 | 117.66 | |
Other non-interest bearing current liabilities | 888.81 | 2 025.81 | 3 006.29 | 857.26 | 1 118.58 |
Current liabilities total | 7 875.21 | 9 612.99 | 8 691.94 | 9 847.77 | 9 050.66 |
Balance sheet total (liabilities) | 11 085.34 | 12 830.97 | 12 589.61 | 14 087.83 | 15 063.57 |
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