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TIDL. BREUNING VVS A/S — Credit Rating and Financial Key Figures
CVR number: 46033418
Vesterlundvej 15, 2730 Herlev
tel: 44920526
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 568.68 | 17 015.90 | 18 413.55 | 17 474.89 | 3 640.69 |
| Employee benefit expenses | -15 246.07 | -15 382.72 | -16 762.88 | -15 658.36 | -3 404.88 |
| Other operating expenses | -24.87 | -27.00 | |||
| Total depreciation | - 620.92 | - 652.94 | - 633.94 | - 541.92 | - 135.30 |
| EBIT | 1 676.82 | 980.24 | 1 016.73 | 1 247.62 | 100.50 |
| Other financial income | 14.90 | 10.51 | 0.00 | 69.16 | |
| Other financial expenses | - 135.38 | - 150.73 | - 204.37 | - 156.21 | -27.10 |
| Pre-tax profit | 1 556.34 | 840.02 | 812.36 | 1 160.57 | 73.41 |
| Income taxes | - 357.88 | - 198.07 | - 188.32 | - 264.38 | -16.52 |
| Net earnings | 1 198.47 | 641.95 | 624.04 | 896.19 | 56.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 659.81 | 7 516.26 | 7 372.70 | 7 229.16 | 7 193.27 |
| Machinery and equipment | 1 723.67 | 1 591.81 | 1 121.18 | 1 036.06 | 936.65 |
| Tangible assets total | 9 383.49 | 9 108.06 | 8 493.88 | 8 265.22 | 8 129.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 059.25 | 2 165.59 | 2 016.29 | 2 289.23 | 2 636.93 |
| Inventories total | 2 059.25 | 2 165.59 | 2 016.29 | 2 289.23 | 2 636.93 |
| Current trade debtors | 4 136.71 | 3 790.99 | 5 815.18 | 6 464.80 | 4 393.76 |
| Current amounts owed by group member comp. | 732.96 | 93.56 | 1 061.10 | ||
| Prepayments and accrued income | 31.76 | 109.65 | 168.13 | 67.62 | |
| Current other receivables | 356.12 | 241.19 | 552.04 | 387.09 | 376.09 |
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 5 225.79 | 4 157.50 | 6 476.86 | 8 081.11 | 4 838.00 |
| Cash and bank deposits | 41.45 | 11.85 | 2.97 | 6.71 | 4.60 |
| Cash and cash equivalents | 41.45 | 11.85 | 2.97 | 6.71 | 4.60 |
| Balance sheet total (assets) | 16 709.99 | 15 443.01 | 16 989.99 | 18 642.28 | 15 609.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | 650.00 | 600.00 | 896.19 | |
| Retained earnings | 3 228.77 | 3 777.23 | 3 819.18 | 3 547.03 | 4 443.22 |
| Profit of the financial year | 1 198.47 | 641.95 | 624.04 | 896.19 | 56.89 |
| Shareholders equity total | 6 627.23 | 6 069.18 | 6 043.22 | 6 339.41 | 5 500.11 |
| Provisions | 563.99 | 592.58 | 611.00 | 643.75 | 660.80 |
| Non-current loans from credit institutions | 2 944.59 | 2 771.61 | 2 595.33 | 2 415.71 | 2 372.38 |
| Non-current other liabilities | 1 209.92 | ||||
| Non-current deferred tax liabilities | 1 234.08 | 1 296.75 | 1 339.39 | 1 349.59 | |
| Non-current liabilities total | 4 154.51 | 4 005.69 | 3 892.09 | 3 755.10 | 3 721.97 |
| Current loans from credit institutions | 763.02 | 368.78 | 525.76 | 3 156.82 | 1 566.38 |
| Advances received | 139.43 | ||||
| Current trade creditors | 1 232.50 | 1 034.97 | 2 051.51 | 1 245.99 | 1 338.98 |
| Current owed to group member | 148.83 | 300.00 | |||
| Short-term deferred tax liabilities | 293.24 | 169.49 | 169.91 | 231.62 | |
| Other non-interest bearing current liabilities | 3 075.49 | 3 202.32 | 3 408.26 | 3 269.58 | 2 521.21 |
| Current liabilities total | 5 364.25 | 4 775.56 | 6 443.69 | 7 904.01 | 5 726.57 |
| Balance sheet total (liabilities) | 16 709.99 | 15 443.01 | 16 989.99 | 18 642.28 | 15 609.45 |
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