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/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 730.03 | 2 718.73 | 4 694.34 | 4 276.67 | 5 097.05 |
| Employee benefit expenses | -1 285.47 | -1 665.28 | -2 236.05 | -2 784.51 | -3 157.59 |
| Other operating expenses | - 135.31 | ||||
| Total depreciation | -56.25 | -87.39 | - 104.73 | - 144.41 | - 143.94 |
| EBIT | 1 388.32 | 966.05 | 2 353.56 | 1 347.74 | 1 660.22 |
| Other financial income | 0.00 | 0.07 | 0.10 | 13.27 | 19.02 |
| Other financial expenses | -12.17 | -5.06 | -26.07 | -17.58 | -11.05 |
| Reduction non-current investment assets | -24.00 | ||||
| Pre-tax profit | 1 376.15 | 961.06 | 2 327.59 | 1 319.42 | 1 668.18 |
| Income taxes | - 311.18 | - 217.42 | - 516.26 | - 304.40 | - 377.11 |
| Net earnings | 1 064.97 | 743.64 | 1 811.33 | 1 015.03 | 1 291.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 145.00 | 115.00 | 85.00 | 55.00 | |
| Intangible assets total | 145.00 | 115.00 | 85.00 | 55.00 | |
| Buildings | 152.46 | 135.52 | 324.92 | 241.04 | |
| Machinery and equipment | 176.85 | 392.80 | 335.01 | 281.22 | 109.95 |
| Tangible assets total | 176.85 | 545.26 | 470.53 | 606.14 | 350.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 857.50 | 1 337.63 | 1 355.35 | 1 258.64 | 1 568.73 |
| Current amounts owed by group member comp. | 1 202.92 | 113.52 | 385.98 | 82.18 | |
| Prepayments and accrued income | 41.00 | 20.34 | 80.03 | 70.91 | |
| Current other receivables | 208.80 | 370.38 | 200.00 | 218.00 | 172.42 |
| Short term receivables total | 2 269.21 | 1 862.52 | 1 961.67 | 1 638.85 | 1 812.07 |
| Cash and bank deposits | 1 279.99 | 532.63 | 1 913.73 | 2 084.98 | 2 371.28 |
| Cash and cash equivalents | 1 279.99 | 532.63 | 1 913.73 | 2 084.98 | 2 371.28 |
| Balance sheet total (assets) | 3 726.05 | 3 085.42 | 4 460.94 | 4 414.97 | 4 589.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 700.00 | 1 500.00 | 1 000.00 | 1 500.00 |
| Retained earnings | -22.49 | 342.48 | - 413.88 | 397.45 | -87.53 |
| Profit of the financial year | 1 064.97 | 743.64 | 1 811.33 | 1 015.03 | 1 291.07 |
| Shareholders equity total | 2 692.48 | 1 836.12 | 2 947.45 | 2 462.47 | 2 753.55 |
| Provisions | 19.25 | 27.00 | 32.00 | 4.00 | |
| Non-current other liabilities | 12.50 | 4.67 | |||
| Non-current deferred tax liabilities | 286.36 | 198.18 | 508.51 | 299.40 | 405.11 |
| Non-current liabilities total | 298.86 | 202.84 | 508.51 | 299.40 | 405.11 |
| Current trade creditors | 217.33 | 279.50 | 221.05 | 468.45 | 497.20 |
| Current owed to participating | 8.58 | 12.13 | |||
| Current owed to group member | 118.14 | ||||
| Short-term deferred tax liabilities | 8.32 | 267.36 | 198.18 | 508.51 | 299.40 |
| Other non-interest bearing current liabilities | 509.05 | 480.35 | 558.75 | 635.56 | 499.81 |
| Current liabilities total | 734.71 | 1 027.21 | 977.98 | 1 621.10 | 1 426.68 |
| Balance sheet total (liabilities) | 3 726.05 | 3 085.42 | 4 460.94 | 4 414.97 | 4 589.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.