BRØNDERSLEV VARME A/S — Credit Rating and Financial Key Figures
CVR number: 31157439
Virksomhedsvej 20, 9700 Brønderslev
tel: 98801589
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.85 | 105.81 | 117.74 | 97.63 | 117.10 |
| Costs of manufacturing | -97.59 | - 100.58 | |||
| Gross profit | 12.08 | 11.39 | 11.94 | 0.04 | 16.52 |
| Costs of management | -4.50 | -5.58 | |||
| Costs of distribution | -0.02 | -0.08 | |||
| EBIT | 7.06 | 7.13 | 7.51 | -4.48 | 10.86 |
| Other financial income | 16.09 | 4.58 | |||
| Other financial expenses | -11.60 | -15.45 | |||
| Pre-tax profit | |||||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 103.31 | 100.35 | |||
| Buildings | 391.96 | 372.99 | |||
| Advance payments and construction in progress | 6.49 | 16.23 | |||
| Tangible assets total | 501.76 | 489.57 | |||
| Investments total | 515.12 | 515.59 | 549.92 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1.46 | 1.07 | |||
| Inventories total | 1.46 | 1.07 | |||
| Current trade debtors | 3.12 | 5.12 | |||
| Prepayments and accrued income | 0.05 | 0.01 | |||
| Current other receivables | 15.63 | 17.07 | |||
| Short term receivables total | 18.81 | 22.21 | |||
| Cash and bank deposits | 1.31 | ||||
| Cash and cash equivalents | 1.31 | ||||
| Balance sheet total (assets) | 515.12 | 515.59 | 549.92 | 523.34 | 512.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 7.28 | 3.22 | |||
| Retained earnings | -7.28 | -3.22 | |||
| Shareholders equity total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Non-current loans from credit institutions | 179.09 | 233.97 | |||
| Non-current leasing loans | 130.72 | 129.16 | |||
| Non-current accruals and deferred income | 23.20 | 26.56 | |||
| Non-current other liabilities | 66.78 | 62.62 | |||
| Non-current liabilities total | 399.80 | 452.31 | |||
| Current loans from credit institutions | 85.51 | 41.09 | |||
| Current trade creditors | 21.15 | 17.33 | |||
| Current owed to group member | 0.67 | 1.57 | |||
| Other non-interest bearing current liabilities | 15.71 | 0.06 | |||
| Current liabilities total | 123.04 | 60.05 | |||
| Balance sheet total (liabilities) | 0.50 | 0.50 | 0.50 | 523.34 | 512.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.