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

CVR number: 31155835
Virksomhedsvej 20, 9700 Brønderslev
cbs@bronderslevforsyning.dk
tel: 98801589

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales44.5348.1147.8546.7853.42
Costs of manufacturing-44.28-45.20
Gross profit4.466.602.662.498.22
Costs of management-5.01-5.76
Costs of distribution-0.77-0.03
EBIT0.232.00-2.19-3.292.49
Other financial income0.270.37
Other financial expenses-1.46-2.40
Pre-tax profit-0.301.50-2.92-4.480.46
Net earnings-0.301.50-2.92-4.480.46

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings973.95982.48
Advance payments and construction in progress25.0531.27
Tangible assets total999.001 013.75
Investments total973.64982.831 002.31
Long term receivables total
Inventories total
Current trade debtors1.922.51
Current amounts owed by group member comp.0.08
Prepayments and accrued income0.100.10
Current other receivables3.970.46
Short term receivables total5.983.16
Cash and bank deposits0.0914.00
Cash and cash equivalents0.0914.00
Balance sheet total (assets)973.64982.831 002.311 005.081 030.91

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital899.98901.48900.530.500.50
Asset revaluation reserve392.81379.57
Other reserves1.090.31
Retained earnings0.30-1.502.92505.26514.01
Profit of the financial year-0.301.50-2.92-4.480.46
Shareholders equity total899.98901.48900.53895.18894.86
Non-current loans from credit institutions41.7038.21
Non-current leasing loans20.36
Non-current accruals and deferred income46.8049.20
Non-current liabilities total88.51107.76
Current loans from credit institutions4.585.77
Advances received1.03
Current trade creditors13.6215.76
Current owed to group member0.891.69
Other non-interest bearing current liabilities1.265.06
Current liabilities total21.3928.29
Balance sheet total (liabilities)899.98901.48900.531 005.081 030.91
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