BRØRUP VVS ApS — Credit Rating and Financial Key Figures
CVR number: 13627975
Vestre Maltvej 3, 6650 Brørup
tel: 75382878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 070.74 | 6 931.00 | 6 267.00 | 6 964.00 | 6 394.13 |
| Employee benefit expenses | -5 502.69 | -6 104.00 | -5 850.00 | -5 709.00 | -5 706.65 |
| Total depreciation | - 104.39 | - 103.00 | -96.00 | -77.00 | - 154.03 |
| EBIT | - 536.34 | 724.00 | 321.00 | 1 178.00 | 533.44 |
| Other financial income | 1.32 | 19.00 | 25.00 | 50.95 | |
| Other financial expenses | - 216.13 | - 124.00 | - 138.00 | - 195.00 | - 178.01 |
| Pre-tax profit | - 751.15 | 600.00 | 202.00 | 1 008.00 | 406.39 |
| Income taxes | 161.81 | - 135.00 | -52.00 | - 231.00 | -13.96 |
| Net earnings | - 589.34 | 465.00 | 150.00 | 777.00 | 392.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 568.22 | 1 506.00 | 1 445.00 | 1 382.00 | 1 320.08 |
| Machinery and equipment | 109.67 | 69.00 | 41.00 | 26.00 | 460.37 |
| Tangible assets total | 1 677.89 | 1 575.00 | 1 486.00 | 1 408.00 | 1 780.45 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Semifinished products | 2 097.80 | 2 218.00 | 2 257.00 | 2 817.00 | 2 725.07 |
| Inventories total | 2 097.80 | 2 218.00 | 2 257.00 | 2 817.00 | 2 725.07 |
| Current trade debtors | 2 210.89 | 1 697.00 | 1 642.00 | 1 521.00 | 1 531.41 |
| Current amounts owed by group member comp. | 233.67 | 242.00 | 489.00 | 715.00 | 1 000.07 |
| Prepayments and accrued income | 76.15 | 24.00 | 18.00 | 36.00 | 51.78 |
| Current other receivables | 1 218.19 | 1 296.00 | 1 830.00 | 1 346.00 | 2 009.85 |
| Short term receivables total | 3 738.91 | 3 259.00 | 3 979.00 | 3 618.00 | 4 593.11 |
| Cash and bank deposits | 0.51 | 1.00 | 11.00 | 17.31 | |
| Cash and cash equivalents | 0.51 | 1.00 | 11.00 | 17.31 | |
| Balance sheet total (assets) | 7 530.11 | 7 067.00 | 7 738.00 | 7 869.00 | 9 130.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 699.48 | 1 110.00 | 1 576.00 | 1 726.00 | 2 502.63 |
| Profit of the financial year | - 589.34 | 465.00 | 150.00 | 777.00 | 392.43 |
| Shareholders equity total | 1 310.14 | 1 775.00 | 1 926.00 | 2 703.00 | 3 095.07 |
| Provisions | 50.97 | 186.00 | 179.00 | 215.00 | 228.71 |
| Non-current loans from credit institutions | 928.85 | 881.00 | 834.00 | 787.00 | 1 084.14 |
| Non-current other liabilities | 556.37 | 565.00 | 539.00 | 533.00 | 549.49 |
| Non-current liabilities total | 1 485.22 | 1 446.00 | 1 373.00 | 1 320.00 | 1 633.63 |
| Current loans from credit institutions | 1 905.21 | 2 452.00 | 2 246.00 | 1 788.00 | 2 224.92 |
| Current trade creditors | 1 135.76 | 455.00 | 1 297.00 | 775.00 | 611.93 |
| Short-term deferred tax liabilities | 59.00 | 195.00 | |||
| Other non-interest bearing current liabilities | 1 642.81 | 753.00 | 658.00 | 873.00 | 735.18 |
| Accruals and deferred income | 601.50 | ||||
| Current liabilities total | 4 683.78 | 3 660.00 | 4 260.00 | 3 631.00 | 4 173.53 |
| Balance sheet total (liabilities) | 7 530.11 | 7 067.00 | 7 738.00 | 7 869.00 | 9 130.94 |
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