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BRØNSHØJ BLIK & VARME ApS — Credit Rating and Financial Key Figures

CVR number: 35820221
Ålholmvej 4, 2500 Valby
kontakt@bronshojvarme.dk
tel: 60701610
https://bronshojvarme.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 718.734 694.344 276.675 097.057 779.10
Employee benefit expenses-1 665.28-2 236.05-2 784.51-3 157.59-2 960.14
Other operating expenses- 135.31
Total depreciation-87.39- 104.73- 144.41- 143.94- 143.34
EBIT966.052 353.561 347.741 660.224 675.61
Other financial income0.070.1013.2719.0261.07
Other financial expenses-5.06-26.07-17.58-11.05-7.80
Reduction non-current investment assets-24.00
Pre-tax profit961.062 327.591 319.421 668.184 728.89
Income taxes- 217.42- 516.26- 304.40- 377.11-1 048.87
Net earnings743.641 811.331 015.031 291.073 680.02

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill145.00115.0085.0055.0025.00
Intangible assets total145.00115.0085.0055.0025.00
Buildings152.46135.52324.92
Machinery and equipment392.80335.01281.22350.99237.65
Tangible assets total545.26470.53606.14350.99237.65
Investments total
Long term receivables total
Inventories total
Current trade debtors1 337.631 355.351 258.641 568.731 923.14
Current amounts owed by group member comp.113.52385.9882.181 598.35
Prepayments and accrued income41.0020.3480.0370.9171.49
Current other receivables370.38200.00218.00172.42200.00
Short term receivables total1 862.521 961.671 638.851 812.073 792.98
Cash and bank deposits532.631 913.732 084.982 371.283 513.44
Cash and cash equivalents532.631 913.732 084.982 371.283 513.44
Balance sheet total (assets)3 085.424 460.944 414.974 589.337 569.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.001 500.001 000.001 500.003 000.00
Retained earnings342.48- 413.88397.45-87.53-1 796.45
Profit of the financial year743.641 811.331 015.031 291.073 680.02
Shareholders equity total1 836.122 947.452 462.472 753.554 933.56
Provisions19.2527.0032.004.004.00
Non-current other liabilities4.67
Non-current deferred tax liabilities198.18508.51299.40405.111 048.87
Non-current liabilities total202.84508.51299.40405.111 048.87
Current trade creditors279.50221.05468.45497.20550.12
Current owed to participating8.5812.138.60
Current owed to group member118.14
Short-term deferred tax liabilities267.36198.18508.51299.40405.11
Other non-interest bearing current liabilities480.35558.75635.56499.81618.82
Current liabilities total1 027.21977.981 621.101 426.681 582.63
Balance sheet total (liabilities)3 085.424 460.944 414.974 589.337 569.07
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