BRØNDBYVESTER VVS & TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32947441
Rønne Allé 3, 2605 Brøndby
mail@broendbyvestervvs.dk
tel: 43437707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 052.60 | 2 506.56 | 2 060.70 | 1 055.43 | 1 855.91 |
| Employee benefit expenses | -3 060.34 | -3 071.28 | -2 106.72 | - 784.55 | - 946.54 |
| Total depreciation | -8.22 | -16.05 | -16.05 | -18.34 | -39.34 |
| EBIT | -15.96 | - 580.77 | -62.08 | 252.54 | 870.03 |
| Other financial income | 0.33 | 0.07 | -1.57 | 2.82 | |
| Other financial expenses | -19.95 | -22.10 | -57.63 | -29.59 | -22.05 |
| Pre-tax profit | -35.59 | - 602.80 | - 119.71 | 221.38 | 850.80 |
| Income taxes | 13.74 | - 353.44 | -3.58 | -41.22 | 3.28 |
| Net earnings | -21.85 | - 956.24 | - 123.29 | 180.16 | 854.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.67 | 59.62 | 41.27 | 141.93 | |
| Tangible assets total | 75.67 | 59.62 | 41.27 | 141.93 | |
| Investments total | |||||
| Non-current other receivables | 55.50 | 55.50 | 56.02 | 56.02 | 56.56 |
| Long term receivables total | 55.50 | 55.50 | 56.02 | 56.02 | 56.56 |
| Raw materials and consumables | 264.34 | 263.30 | 221.53 | 156.59 | 217.00 |
| Inventories total | 264.34 | 263.30 | 221.53 | 156.59 | 217.00 |
| Current trade debtors | 1 036.17 | 1 030.43 | 233.33 | 43.18 | 122.50 |
| Prepayments and accrued income | 4.05 | 4.44 | 5.14 | 2.97 | |
| Current other receivables | 155.12 | 165.46 | 150.24 | 300.52 | 492.49 |
| Current deferred tax assets | 399.68 | 44.81 | 41.22 | ||
| Short term receivables total | 1 595.02 | 1 245.14 | 429.94 | 346.67 | 615.00 |
| Cash and bank deposits | 388.23 | 106.28 | 411.44 | 293.37 | 758.63 |
| Cash and cash equivalents | 388.23 | 106.28 | 411.44 | 293.37 | 758.63 |
| Balance sheet total (assets) | 2 303.09 | 1 745.89 | 1 178.54 | 893.92 | 1 789.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 921.21 | 921.21 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 451.71 | - 473.56 | - 548.60 | -41.56 | 138.60 |
| Profit of the financial year | -21.85 | - 956.24 | - 123.29 | 180.16 | 854.08 |
| Shareholders equity total | 447.65 | - 508.60 | - 631.88 | 178.60 | 1 032.68 |
| Non-current deferred tax liabilities | 144.72 | 212.81 | |||
| Non-current liabilities total | 144.72 | 212.81 | |||
| Current loans from credit institutions | 30.98 | ||||
| Current trade creditors | 271.70 | 259.16 | 177.58 | 194.54 | 251.08 |
| Current owed to group member | 545.90 | 627.29 | 641.73 | ||
| Short-term deferred tax liabilities | 3.28 | ||||
| Other non-interest bearing current liabilities | 1 037.84 | 1 368.04 | 991.11 | 372.79 | 261.58 |
| Current liabilities total | 1 855.44 | 2 254.48 | 1 810.42 | 570.61 | 543.64 |
| Balance sheet total (liabilities) | 2 303.09 | 1 745.89 | 1 178.54 | 893.92 | 1 789.12 |
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