BROERNES VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33865333
Korsørgade 21, 2100 København Ø
info@broernes-vvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.22 | 898.55 | 1 129.51 | 1 015.93 | 628.94 |
| Employee benefit expenses | - 369.87 | - 623.22 | - 388.09 | - 502.31 | - 339.97 |
| Total depreciation | -20.65 | -20.65 | -13.27 | -13.79 | -35.50 |
| EBIT | 517.70 | 254.68 | 728.14 | 499.83 | 253.47 |
| Other financial income | 7.81 | 3.93 | 17.01 | ||
| Other financial expenses | -0.07 | -1.48 | -1.56 | -0.67 | |
| Pre-tax profit | 567.70 | 262.42 | 726.66 | 502.19 | 269.81 |
| Income taxes | - 166.88 | -66.27 | - 134.54 | - 161.91 | -56.06 |
| Net earnings | 400.82 | 196.16 | 592.12 | 340.29 | 213.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.93 | 13.27 | 55.16 | 128.20 | |
| Tangible assets total | 33.93 | 13.27 | 55.16 | 128.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 23.06 | 45.06 |
| Inventories total | 25.00 | 25.00 | 25.00 | 23.06 | 45.06 |
| Current trade debtors | 176.01 | 47.32 | 188.69 | 225.48 | 60.70 |
| Current amounts owed by group member comp. | 404.38 | 497.28 | 704.64 | 685.13 | 302.86 |
| Prepayments and accrued income | 42.25 | 39.37 | 86.57 | 38.66 | 39.56 |
| Current other receivables | 32.11 | ||||
| Current deferred tax assets | 21.68 | ||||
| Short term receivables total | 622.64 | 583.96 | 1 012.02 | 949.28 | 424.81 |
| Cash and bank deposits | 575.15 | 618.31 | 257.29 | 210.62 | 326.73 |
| Cash and cash equivalents | 575.15 | 618.31 | 257.29 | 210.62 | 326.73 |
| Balance sheet total (assets) | 1 256.72 | 1 240.55 | 1 294.31 | 1 238.11 | 924.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 250.00 | 500.00 | 300.00 | |
| Retained earnings | - 236.10 | -85.28 | - 389.12 | -97.00 | 243.28 |
| Profit of the financial year | 400.82 | 196.16 | 592.12 | 340.29 | 213.75 |
| Shareholders equity total | 544.72 | 440.88 | 783.00 | 623.28 | 537.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 161.72 | 97.79 | 110.27 | 58.01 | 24.26 |
| Current owed to participating | 4.58 | 10.51 | 1.86 | ||
| Short-term deferred tax liabilities | 203.94 | 144.36 | 123.77 | 194.42 | 30.11 |
| Other non-interest bearing current liabilities | 341.77 | 557.52 | 266.76 | 345.02 | 331.53 |
| Accruals and deferred income | 17.39 | ||||
| Current liabilities total | 712.00 | 799.67 | 511.31 | 614.83 | 387.77 |
| Balance sheet total (liabilities) | 1 256.72 | 1 240.55 | 1 294.31 | 1 238.11 | 924.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.