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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.53 | 48.11 | 47.85 | 46.78 | 53.42 |
| Costs of manufacturing | -44.28 | -45.20 | |||
| Gross profit | 4.46 | 6.60 | 2.66 | 2.49 | 8.22 |
| Costs of management | -5.01 | -5.76 | |||
| Costs of distribution | -0.77 | -0.03 | |||
| EBIT | 0.23 | 2.00 | -2.19 | -3.29 | 2.49 |
| Other financial income | 0.27 | 0.37 | |||
| Other financial expenses | -1.46 | -2.40 | |||
| Pre-tax profit | -0.30 | 1.50 | -2.92 | -4.48 | 0.46 |
| Net earnings | -0.30 | 1.50 | -2.92 | -4.48 | 0.46 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 973.95 | 982.48 | |||
| Advance payments and construction in progress | 25.05 | 31.27 | |||
| Tangible assets total | 999.00 | 1 013.75 | |||
| Investments total | 973.64 | 982.83 | 1 002.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.92 | 2.51 | |||
| Current amounts owed by group member comp. | 0.08 | ||||
| Prepayments and accrued income | 0.10 | 0.10 | |||
| Current other receivables | 3.97 | 0.46 | |||
| Short term receivables total | 5.98 | 3.16 | |||
| Cash and bank deposits | 0.09 | 14.00 | |||
| Cash and cash equivalents | 0.09 | 14.00 | |||
| Balance sheet total (assets) | 973.64 | 982.83 | 1 002.31 | 1 005.08 | 1 030.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 899.98 | 901.48 | 900.53 | 0.50 | 0.50 |
| Asset revaluation reserve | 392.81 | 379.57 | |||
| Other reserves | 1.09 | 0.31 | |||
| Retained earnings | 0.30 | -1.50 | 2.92 | 505.26 | 514.01 |
| Profit of the financial year | -0.30 | 1.50 | -2.92 | -4.48 | 0.46 |
| Shareholders equity total | 899.98 | 901.48 | 900.53 | 895.18 | 894.86 |
| Non-current loans from credit institutions | 41.70 | 38.21 | |||
| Non-current leasing loans | 20.36 | ||||
| Non-current accruals and deferred income | 46.80 | 49.20 | |||
| Non-current liabilities total | 88.51 | 107.76 | |||
| Current loans from credit institutions | 4.58 | 5.77 | |||
| Advances received | 1.03 | ||||
| Current trade creditors | 13.62 | 15.76 | |||
| Current owed to group member | 0.89 | 1.69 | |||
| Other non-interest bearing current liabilities | 1.26 | 5.06 | |||
| Current liabilities total | 21.39 | 28.29 | |||
| Balance sheet total (liabilities) | 899.98 | 901.48 | 900.53 | 1 005.08 | 1 030.91 |
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