BRØNDERSLEV FORSYNING A/S
CVR number: 31159431
Virksomhedsvej 20, 9700 Brønderslev
forsyning@bronderslevforsyning.dk
tel: 98801589
bronderslevforsyning.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.35 | 139.35 | 165.21 | 178.53 | 157.55 |
| Other operating income | 0.20 | 0.21 | |||
| Costs of manufacturing | - 158.21 | - 150.54 | |||
| Gross profit | 31.49 | 21.84 | 23.10 | 20.32 | 7.01 |
| Costs of management | -16.72 | -13.73 | |||
| Costs of distribution | -0.33 | -1.02 | |||
| Wages and salaries | -17.54 | -18.29 | |||
| Social security expenses | -3.94 | -4.14 | |||
| Other operating expenses | -0.14 | -0.13 | |||
| EBIT | 9.49 | 6.12 | 8.11 | 3.33 | -7.66 |
| Other financial income | 0.82 | 16.99 | |||
| Other financial expenses | -8.36 | -13.15 | |||
| Pre-tax profit | 2.54 | -0.77 | 1.11 | -4.21 | -3.82 |
| Income taxes | 0.01 | -0.00 | |||
| Net earnings | 2.54 | -0.77 | 1.11 | -4.20 | -3.83 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 124.48 | 121.06 | |||
| Buildings | 1 526.77 | 1 524.06 | |||
| Machinery and equipment | 1.36 | 1.42 | |||
| Advance payments and construction in progress | 24.66 | 37.55 | |||
| Tangible assets total | 1 677.28 | 1 684.08 | |||
| Other receivables | 1 671.71 | 1 677.97 | 1 683.87 | ||
| Investments total | 1 671.71 | 1 677.97 | 1 683.87 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1.46 | ||||
| Inventories total | 1.46 | ||||
| Current trade debtors | 8.31 | 5.51 | |||
| Prepayments and accrued income | 0.11 | 0.40 | |||
| Current other receivables | 35.69 | 20.14 | |||
| Current deferred tax assets | 0.26 | 0.25 | |||
| Short term receivables total | 44.38 | 26.30 | |||
| Cash and bank deposits | 9.03 | 2.74 | |||
| Cash and cash equivalents | 9.03 | 2.74 | |||
| Balance sheet total (assets) | 1 671.71 | 1 677.97 | 1 683.87 | 1 730.69 | 1 714.59 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 068.65 | 1 067.88 | 1 068.99 | 1.50 | 1.50 |
| Asset revaluation reserve | 452.44 | 438.00 | |||
| Other reserves | 20.98 | 8.38 | |||
| Retained earnings | -2.54 | 0.77 | -1.11 | 596.03 | 618.01 |
| Profit of the financial year | 2.54 | -0.77 | 1.11 | -4.20 | -3.83 |
| Shareholders equity total | 1 068.65 | 1 067.88 | 1 068.99 | 1 066.75 | 1 062.06 |
| Provisions | 0.61 | 0.57 | |||
| Non-current loans from credit institutions | 276.24 | 224.29 | |||
| Non-current leasing loans | 132.13 | 130.72 | |||
| Non-current accruals and deferred income | 71.88 | 79.53 | |||
| Non-current other liabilities | 82.73 | 66.78 | |||
| Non-current liabilities total | 562.97 | 501.32 | |||
| Current loans from credit institutions | 53.84 | 92.70 | |||
| Advances received | 2.75 | 1.50 | |||
| Current trade creditors | 31.61 | 36.23 | |||
| Other non-interest bearing current liabilities | 12.15 | 20.20 | |||
| Current liabilities total | 100.35 | 150.64 | |||
| Balance sheet total (liabilities) | 1 068.65 | 1 067.88 | 1 068.99 | 1 730.69 | 1 714.59 |
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