Breinholt VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43193163
Gl Guldagervej 38 A, Hjerting 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 234.554 620.97
Employee benefit expenses-3 410.30-3 875.26
Total depreciation- 267.21- 274.54
EBIT557.04471.17
Other financial expenses-61.84-42.73
Pre-tax profit495.20428.44
Income taxes- 136.01- 118.59
Net earnings359.20309.86

Assets (kDKK)

2022
2023
Goodwill865.71721.43
Intangible assets total865.71721.43
Machinery and equipment525.43430.17
Tangible assets total525.43430.17
Investments total21.0021.00
Long term receivables total
Raw materials and consumables456.97456.97
Inventories total456.97456.97
Current trade debtors1 741.031 316.94
Current other receivables206.43413.73
Short term receivables total1 947.461 730.67
Balance sheet total (assets)3 816.573 360.24

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80
Retained earnings- 117.80241.40
Profit of the financial year359.20309.86
Shareholders equity total399.20591.25
Provisions17.0021.00
Non-current owed to group member747.50301.38
Non-current other liabilities280.21290.02
Non-current liabilities total1 027.71591.40
Current loans from credit institutions135.98548.65
Current trade creditors562.77277.08
Current owed to participating561.15400.00
Short-term deferred tax liabilities119.01109.36
Other non-interest bearing current liabilities993.75821.49
Current liabilities total2 372.662 156.59
Balance sheet total (liabilities)3 816.573 360.24
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