Brøgger VVS ApS — Credit Rating and Financial Key Figures
CVR number: 43881558
Gl Hovvej 72, 4400 Kalundborg
cb@brogger-vvs.dk
tel: 28780699
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 382.90 | 1 418.76 |
| Employee benefit expenses | -34.01 | - 518.65 |
| EBIT | 348.69 | 900.11 |
| Other financial income | 0.07 | 1.60 |
| Other financial expenses | -3.28 | -1.41 |
| Pre-tax profit | 345.69 | 900.31 |
| Income taxes | -77.31 | - 202.71 |
| Net earnings | 268.37 | 697.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 66.44 | |
| Finished products/goods | 23.00 | |
| Inventories total | 66.44 | 23.00 |
| Current trade debtors | 75.44 | 885.89 |
| Current amounts owed by group member comp. | 63.42 | |
| Prepayments and accrued income | 51.99 | 94.17 |
| Current other receivables | 37.67 | |
| Short term receivables total | 190.85 | 1 017.74 |
| Cash and bank deposits | 357.22 | 510.38 |
| Cash and cash equivalents | 357.22 | 510.38 |
| Balance sheet total (assets) | 614.51 | 1 551.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 700.00 |
| Retained earnings | - 200.00 | - 631.63 |
| Profit of the financial year | 268.37 | 697.60 |
| Shareholders equity total | 308.37 | 805.98 |
| Provisions | 11.44 | 20.72 |
| Non-current liabilities total | ||
| Current trade creditors | 131.24 | 373.53 |
| Current owed to group member | 134.32 | |
| Short-term deferred tax liabilities | 65.88 | 48.43 |
| Other non-interest bearing current liabilities | 97.59 | 168.14 |
| Current liabilities total | 294.70 | 724.43 |
| Balance sheet total (liabilities) | 614.51 | 1 551.12 |
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