Brønderslev Værk ApS — Credit Rating and Financial Key Figures
CVR number: 10150620
Myhlenbergvej 56, 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.76 | 341.37 | 316.60 | 309.24 | 365.70 |
| Employee benefit expenses | -3.60 | -4.13 | |||
| Total depreciation | -51.47 | -51.47 | -51.47 | -51.47 | -51.47 |
| EBIT | 273.70 | 285.77 | 265.13 | 257.77 | 314.23 |
| Other financial income | 51.33 | 61.67 | 42.90 | 79.62 | 150.22 |
| Other financial expenses | -9.63 | -10.87 | -13.82 | -11.57 | -6.98 |
| Pre-tax profit | 315.40 | 336.57 | 294.20 | 325.83 | 457.47 |
| Income taxes | -70.15 | -75.36 | -67.75 | -72.28 | - 100.11 |
| Net earnings | 245.25 | 261.21 | 226.46 | 253.54 | 357.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 163.61 | 4 112.14 | 4 060.68 | 4 009.21 | 3 957.74 |
| Tangible assets total | 4 163.61 | 4 112.14 | 4 060.68 | 4 009.21 | 3 957.74 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 281.40 | 309.37 | 346.01 | 419.55 | 547.96 |
| Long term receivables total | 281.40 | 309.37 | 346.01 | 419.55 | 547.96 |
| Inventories total | |||||
| Current trade debtors | 15.36 | ||||
| Short term receivables total | 15.36 | ||||
| Cash and bank deposits | 441.77 | 765.11 | 884.12 | 1 112.06 | 802.68 |
| Cash and cash equivalents | 441.77 | 765.11 | 884.12 | 1 112.06 | 802.68 |
| Balance sheet total (assets) | 4 886.78 | 5 186.62 | 5 290.81 | 5 540.82 | 5 323.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 1 709.79 | 1 709.79 | 1 709.79 | 1 709.79 | 1 709.79 |
| Shares repurchased | 600.00 | 300.00 | |||
| Retained earnings | 1 258.64 | 1 503.89 | 1 765.11 | 1 391.56 | 1 345.10 |
| Profit of the financial year | 245.25 | 261.21 | 226.46 | 253.54 | 357.36 |
| Shareholders equity total | 3 813.68 | 4 074.89 | 4 301.35 | 4 554.89 | 4 312.26 |
| Provisions | 634.69 | 637.71 | 640.74 | 641.09 | 638.17 |
| Non-current loans from credit institutions | 218.70 | 191.50 | 164.57 | 137.25 | 109.92 |
| Non-current liabilities total | 218.70 | 191.50 | 164.57 | 137.25 | 109.92 |
| Current loans from credit institutions | 27.60 | 27.60 | 27.28 | 27.32 | 27.32 |
| Current trade creditors | 92.50 | 92.50 | 89.50 | 89.50 | 76.00 |
| Short-term deferred tax liabilities | 48.78 | 52.12 | 35.39 | 43.94 | 66.39 |
| Other non-interest bearing current liabilities | 50.82 | 110.29 | 31.97 | 46.82 | 93.68 |
| Current liabilities total | 219.70 | 282.51 | 184.15 | 207.58 | 263.39 |
| Balance sheet total (liabilities) | 4 886.78 | 5 186.62 | 5 290.81 | 5 540.81 | 5 323.74 |
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