KSKN HOLDING, BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31366895
Håndværkervej 20, 9700 Brønderslev
info@bronderslev-vvs.dk
tel: 98821813
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.36 | 911.27 | 784.27 | 904.66 | 881.42 |
| Other operating expenses | -5.84 | ||||
| Total depreciation | -56.77 | -8.04 | -8.04 | -25.34 | -61.81 |
| Reduction in value of non-current assets | 123.02 | 241.25 | 23.65 | 679.76 | |
| EBIT | 952.59 | 1 026.25 | 1 017.48 | 902.96 | 1 493.53 |
| Other financial income | -18.79 | 71.44 | 151.29 | 24.89 | 68.01 |
| Other financial expenses | -73.28 | - 160.92 | - 257.35 | - 223.36 | - 263.68 |
| Net income from associates (fin.) | - 112.06 | 239.32 | 651.24 | 243.96 | 350.50 |
| Pre-tax profit | 748.47 | 1 176.09 | 1 562.65 | 948.45 | 1 648.35 |
| Income taxes | - 189.34 | - 206.08 | - 200.08 | - 149.52 | - 284.05 |
| Net earnings | 559.13 | 970.01 | 1 362.58 | 798.92 | 1 364.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 973.04 | 12 121.00 | 12 441.00 | 12 491.00 | 13 685.00 |
| Machinery and equipment | 16.08 | 8.04 | 247.23 | ||
| Tangible assets total | 11 989.12 | 12 129.04 | 12 441.00 | 12 491.00 | 13 932.23 |
| Holdings in group member companies | 734.82 | 974.13 | 1 425.38 | 1 069.33 | 1 219.83 |
| Investments total | 734.82 | 974.13 | 1 425.38 | 1 069.33 | 1 219.83 |
| Non-current loans receivable | 83.71 | ||||
| Long term receivables total | 83.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.78 | ||||
| Current other receivables | 12.91 | 76.50 | 696.57 | 306.93 | 37.05 |
| Current deferred tax assets | 76.76 | 52.86 | 224.41 | 0.18 | |
| Short term receivables total | 89.67 | 129.36 | 920.98 | 427.70 | 37.23 |
| Other current investments | 220.53 | 275.66 | 128.42 | 79.77 | 116.72 |
| Cash and bank deposits | 3.86 | 1.61 | 12.44 | 0.75 | |
| Cash and cash equivalents | 224.38 | 275.66 | 130.03 | 92.20 | 117.47 |
| Balance sheet total (assets) | 13 037.99 | 13 508.20 | 15 001.10 | 14 080.24 | 15 306.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 5 997.07 | 6 156.20 | 6 726.21 | 7 111.47 | 7 510.39 |
| Profit of the financial year | 559.13 | 970.01 | 1 362.58 | 798.92 | 1 364.30 |
| Shareholders equity total | 7 206.20 | 7 776.21 | 8 738.79 | 8 560.40 | 9 524.69 |
| Provisions | 328.72 | 420.26 | 539.22 | 610.37 | 836.97 |
| Non-current loans from credit institutions | 4 625.58 | 4 056.81 | 3 789.74 | 4 166.99 | 4 078.92 |
| Non-current deferred tax liabilities | 171.36 | 139.49 | 246.11 | 127.73 | 32.84 |
| Non-current liabilities total | 4 796.94 | 4 196.30 | 4 035.84 | 4 294.72 | 4 111.76 |
| Current loans from credit institutions | 290.07 | 300.10 | 163.00 | 180.00 | 143.00 |
| Current trade creditors | 45.43 | 17.02 | 20.85 | 16.70 | 14.00 |
| Current owed to participating | 85.79 | 91.28 | 85.96 | 85.87 | |
| Current owed to group member | 75.23 | 318.50 | 1 035.08 | 227.70 | |
| Other non-interest bearing current liabilities | 295.41 | 394.01 | 377.05 | 332.09 | 362.78 |
| Current liabilities total | 706.13 | 1 115.42 | 1 687.25 | 614.75 | 833.34 |
| Balance sheet total (liabilities) | 13 037.99 | 13 508.20 | 15 001.10 | 14 080.24 | 15 306.77 |
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