BRØNSHØJ KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 29538328
Astrupvej 52, 2700 Brønshøj
mail@brh-kloak.dk
tel: 22229818
www.brh-kloak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 443.83 | 1 302.44 | 1 177.30 | 1 336.60 | 971.83 |
| Employee benefit expenses | -1 042.48 | -1 198.26 | -1 146.82 | -1 057.69 | -1 026.54 |
| Total depreciation | - 209.37 | - 235.14 | -95.84 | -93.26 | -49.52 |
| EBIT | 191.99 | - 130.97 | -65.36 | 185.65 | - 104.22 |
| Other financial income | 12.82 | 15.15 | 17.89 | 2.26 | 26.78 |
| Other financial expenses | -3.40 | -16.60 | -4.47 | -11.38 | -4.79 |
| Pre-tax profit | 201.42 | - 132.42 | -51.95 | 176.54 | -82.23 |
| Income taxes | -46.29 | 24.76 | 7.46 | -40.16 | 14.52 |
| Net earnings | 155.13 | - 107.66 | -44.49 | 136.38 | -67.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 476.25 | 241.10 | 145.26 | 75.69 | 158.18 |
| Tangible assets total | 476.25 | 241.10 | 145.26 | 75.69 | 158.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.01 | 55.97 | 55.97 | 55.97 | 55.97 |
| Inventories total | 51.01 | 55.97 | 55.97 | 55.97 | 55.97 |
| Current trade debtors | 214.61 | 160.76 | 251.87 | 265.63 | 105.48 |
| Current amounts owed by group member comp. | 423.84 | 572.63 | 614.04 | 645.71 | 707.28 |
| Current other receivables | 110.80 | 77.00 | 16.00 | 15.15 | |
| Current deferred tax assets | 3.56 | 11.70 | 11.77 | ||
| Short term receivables total | 749.25 | 813.95 | 893.62 | 926.49 | 824.53 |
| Cash and bank deposits | 539.59 | 36.26 | 111.31 | 173.85 | 124.91 |
| Cash and cash equivalents | 539.59 | 36.26 | 111.31 | 173.85 | 124.91 |
| Balance sheet total (assets) | 1 816.09 | 1 147.28 | 1 206.16 | 1 232.00 | 1 163.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 467.12 | 622.24 | 514.59 | 470.09 | 606.47 |
| Profit of the financial year | 155.13 | - 107.66 | -44.49 | 136.38 | -67.72 |
| Shareholders equity total | 822.24 | 714.59 | 670.09 | 806.47 | 738.76 |
| Provisions | 28.74 | 7.54 | 11.79 | 11.91 | 9.16 |
| Non-current leasing loans | 179.15 | 80.31 | 33.08 | 7.69 | 60.94 |
| Non-current liabilities total | 179.15 | 80.31 | 33.08 | 7.69 | 60.94 |
| Current loans from credit institutions | 133.56 | 101.83 | 40.07 | 37.63 | |
| Current trade creditors | 74.69 | 157.13 | 274.71 | 165.34 | 176.47 |
| Short-term deferred tax liabilities | 57.57 | 28.34 | |||
| Other non-interest bearing current liabilities | 520.13 | 85.89 | 176.41 | 212.25 | 140.62 |
| Current liabilities total | 785.96 | 344.84 | 491.19 | 405.93 | 354.72 |
| Balance sheet total (liabilities) | 1 816.09 | 1 147.28 | 1 206.16 | 1 232.00 | 1 163.58 |
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