Brenner Radiatorer Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 39281570
Hornbjergvej 51, 8543 Hornslet
mail@brenner.dk
tel: 86996646
www.brenner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.06 | 32.77 | 19.36 | 31.24 | 11.27 |
| EBIT | 41.06 | 32.77 | 19.36 | 31.24 | 11.27 |
| Other financial income | 0.03 | 1.69 | 1.80 | 3.54 | 7.93 |
| Other financial expenses | -0.04 | -0.20 | -0.05 | ||
| Pre-tax profit | 41.09 | 34.41 | 20.96 | 34.73 | 19.21 |
| Income taxes | -9.04 | -7.57 | -4.61 | -7.64 | -4.22 |
| Net earnings | 32.05 | 26.84 | 16.35 | 27.09 | 14.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 78.80 | 80.77 | 82.86 | 91.41 | |
| Investments total | 78.80 | 80.77 | 82.86 | 91.41 | |
| Non-curr. owed by group member comp. | 36.06 | ||||
| Long term receivables total | 36.06 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.69 | 73.98 | 234.70 | ||
| Current other receivables | 4.25 | 5.44 | |||
| Short term receivables total | 4.25 | 47.13 | 73.98 | 234.70 | |
| Cash and bank deposits | 50.88 | 61.43 | 67.92 | 62.02 | 4.16 |
| Cash and cash equivalents | 50.88 | 61.43 | 67.92 | 62.02 | 4.16 |
| Balance sheet total (assets) | 165.74 | 146.44 | 197.92 | 227.40 | 238.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.97 | 48.02 | 74.87 | 91.21 | 118.30 |
| Profit of the financial year | 32.05 | 26.84 | 16.35 | 27.09 | 14.98 |
| Shareholders equity total | 98.02 | 124.87 | 141.21 | 168.30 | 183.29 |
| Non-current deferred tax liabilities | 7.64 | 4.20 | |||
| Non-current liabilities total | 7.64 | 4.20 | |||
| Advances received | 39.59 | 39.59 | 25.63 | ||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 1.51 | 4.61 | |||
| Short-term deferred tax liabilities | 9.04 | 7.57 | 4.61 | 4.61 | 7.66 |
| Other non-interest bearing current liabilities | 19.08 | 12.50 | 12.50 | 6.22 | 24.10 |
| Current liabilities total | 67.72 | 21.58 | 56.70 | 51.46 | 51.37 |
| Balance sheet total (liabilities) | 165.74 | 146.44 | 197.92 | 227.40 | 238.86 |
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