BRØNDERSLEV FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 31159431
Virksomhedsvej 20, 9700 Brønderslev
forsyning@bronderslevforsyning.dk
tel: 98801589
bronderslevforsyning.dk
Free credit report See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales139.35165.21178.53157.55184.36
Other operating income0.700.47
Costs of manufacturing- 151.03- 154.52
Gross profit21.8423.1020.326.5129.84
Costs of management-13.73-16.32
Costs of distribution-1.02-0.30
Wages and salaries-18.79-20.54
Social security expenses-4.14-4.73
Other operating expenses-0.13-0.13
EBIT6.128.113.33-7.6613.56
Other financial income16.995.61
Other financial expenses-13.15-17.94
Pre-tax profit-0.771.11-4.20-3.821.22
Income taxes-0.00-0.01
Net earnings-0.771.11-4.20-3.831.22

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters121.06117.63
Buildings1 524.061 511.09
Machinery and equipment1.421.57
Advance payments and construction in progress37.5558.93
Tangible assets total1 684.081 689.21
Investments total1 677.971 683.871 730.69
Long term receivables total
Raw materials and consumables1.461.07
Inventories total1.461.07
Current trade debtors5.518.21
Prepayments and accrued income0.400.44
Current other receivables20.1418.62
Current deferred tax assets0.250.25
Short term receivables total26.3027.52
Cash and bank deposits2.7414.19
Cash and cash equivalents2.7414.19
Balance sheet total (assets)1 677.971 683.871 730.691 714.591 732.00

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 067.881 068.991 066.751.501.50
Asset revaluation reserve438.00423.58
Other reserves8.383.52
Retained earnings0.77-1.114.20618.01632.66
Profit of the financial year-0.771.11-4.20-3.831.22
Shareholders equity total1 067.881 068.991 066.751 062.061 062.49
Provisions0.570.52
Non-current loans from credit institutions224.29274.97
Non-current leasing loans130.72149.52
Non-current accruals and deferred income79.5386.91
Non-current other liabilities66.7862.62
Non-current liabilities total501.32574.01
Current loans from credit institutions92.7049.71
Advances received1.500.22
Current trade creditors36.2335.87
Other non-interest bearing current liabilities20.209.19
Current liabilities total150.6494.98
Balance sheet total (liabilities)1 067.881 068.991 066.751 714.591 732.00
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