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 |
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