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 length1212121212
Net sales83.85105.81117.7497.63117.10
Costs of manufacturing-97.59- 100.58
Gross profit12.0811.3911.940.0416.52
Costs of management-4.50-5.58
Costs of distribution-0.02-0.08
EBIT7.067.137.51-4.4810.86
Other financial income16.094.58
Other financial expenses-11.60-15.45
Pre-tax profit
Net earnings

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters103.31100.35
Buildings391.96372.99
Advance payments and construction in progress6.4916.23
Tangible assets total501.76489.57
Investments total515.12515.59549.92
Long term receivables total
Raw materials and consumables1.461.07
Inventories total1.461.07
Current trade debtors3.125.12
Prepayments and accrued income0.050.01
Current other receivables15.6317.07
Short term receivables total18.8122.21
Cash and bank deposits1.31
Cash and cash equivalents1.31
Balance sheet total (assets)515.12515.59549.92523.34512.85

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital0.500.500.500.500.50
Other reserves7.283.22
Retained earnings-7.28-3.22
Shareholders equity total0.500.500.500.500.50
Non-current loans from credit institutions179.09233.97
Non-current leasing loans130.72129.16
Non-current accruals and deferred income23.2026.56
Non-current other liabilities66.7862.62
Non-current liabilities total399.80452.31
Current loans from credit institutions85.5141.09
Current trade creditors21.1517.33
Current owed to group member0.671.57
Other non-interest bearing current liabilities15.710.06
Current liabilities total123.0460.05
Balance sheet total (liabilities)0.500.500.50523.34512.85
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