BRØNDERSLEV VARME A/S — Credit Rating and Financial Key Figures

CVR number: 31157439
Virksomhedsvej 20, 9700 Brønderslev
tel: 98801589
Free credit report

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales84.8883.85105.81117.7497.63
Costs of manufacturing- 105.80-97.59
Gross profit11.0212.0811.3911.940.04
Costs of management-4.39-4.50
Costs of distribution-0.03-0.02
EBIT7.337.067.137.51-4.48
Other financial income0.0016.09
Other financial expenses-7.51-11.60
Pre-tax profit
Net earnings

Assets (mDKK)

20192020202120222023
Intangible assets total
Land and waters106.26103.31
Buildings386.24391.96
Advance payments and construction in progress16.386.49
Tangible assets total508.88501.76
Other receivables512.13515.12515.59
Investments total512.13515.12515.59
Long term receivables total
Raw materials and consumables1.46
Inventories total1.46
Current trade debtors2.413.12
Prepayments and accrued income0.010.05
Current other receivables38.6215.63
Short term receivables total41.0418.81
Cash and bank deposits0.001.31
Cash and cash equivalents0.001.31
Balance sheet total (assets)512.13515.12515.59549.93523.34

Equity and liabilities (mDKK)

20192020202120222023
Share capital0.500.500.500.500.50
Other reserves19.027.28
Retained earnings-19.02-7.28
Shareholders equity total0.500.500.500.500.50
Non-current loans from credit institutions227.02179.09
Non-current leasing loans132.13130.72
Non-current accruals and deferred income19.3623.20
Non-current other liabilities82.7366.78
Non-current liabilities total461.25399.80
Current loans from credit institutions45.3085.51
Advances received2.76
Current trade creditors24.1221.15
Current owed to group member1.690.67
Other non-interest bearing current liabilities14.3115.71
Current liabilities total88.18123.04
Balance sheet total (liabilities)0.500.500.50549.93523.34
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