BRUHN VVS OG BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 26017475
Tingvejen 42 A, Skrydstrup 6500 Vojens
tel: 21743299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.22 | 1 385.89 | 968.68 | 1 048.92 | 781.06 |
| Employee benefit expenses | - 841.60 | -1 050.42 | - 774.36 | - 756.71 | - 746.14 |
| Total depreciation | - 111.26 | -75.79 | -56.94 | -34.44 | -9.86 |
| EBIT | 39.36 | 259.68 | 137.38 | 257.77 | 25.06 |
| Other financial income | 0.13 | 0.27 | 0.07 | ||
| Other financial expenses | -26.44 | -29.03 | -23.92 | -18.92 | -17.96 |
| Pre-tax profit | 12.93 | 230.65 | 113.59 | 239.13 | 7.18 |
| Income taxes | -4.44 | -50.56 | -26.11 | -52.81 | 0.27 |
| Net earnings | 8.49 | 180.09 | 87.48 | 186.32 | 7.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 587.94 | 579.47 | 571.01 | ||
| Buildings | 562.54 | 554.08 | |||
| Machinery and equipment | 143.17 | 75.84 | 27.37 | 1.40 | |
| Tangible assets total | 731.11 | 655.32 | 598.38 | 563.94 | 554.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 337.00 | 328.08 | 333.60 | ||
| Finished products/goods | 301.06 | 287.61 | |||
| Inventories total | 337.00 | 328.08 | 333.60 | 301.06 | 287.61 |
| Current trade debtors | 192.20 | 343.95 | 311.72 | 564.72 | 565.83 |
| Prepayments and accrued income | 11.85 | ||||
| Current other receivables | 9.33 | 4.20 | |||
| Current deferred tax assets | 3.16 | 4.48 | 4.58 | 4.86 | |
| Short term receivables total | 204.05 | 347.11 | 325.54 | 573.51 | 570.68 |
| Cash and bank deposits | 158.29 | 219.47 | 156.13 | 153.85 | 60.00 |
| Cash and cash equivalents | 158.29 | 219.47 | 156.13 | 153.85 | 60.00 |
| Balance sheet total (assets) | 1 430.46 | 1 549.98 | 1 413.64 | 1 592.35 | 1 472.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 100.00 | |||
| Retained earnings | 250.54 | 259.02 | 439.11 | 426.59 | 612.91 |
| Profit of the financial year | 8.49 | 180.09 | 87.48 | 186.32 | 7.45 |
| Shareholders equity total | 439.32 | 564.11 | 651.59 | 837.91 | 745.36 |
| Non-current loans from credit institutions | 463.60 | 502.84 | 447.66 | 386.28 | 348.00 |
| Non-current liabilities total | 463.60 | 502.84 | 447.66 | 386.28 | 348.00 |
| Current loans from credit institutions | 55.88 | ||||
| Current trade creditors | 74.84 | ||||
| Current owed to participating | 7.54 | 19.07 | 45.39 | 123.26 | |
| Short-term deferred tax liabilities | 16.19 | 69.91 | 91.34 | 144.25 | 52.91 |
| Other non-interest bearing current liabilities | 380.62 | 405.57 | 203.99 | 178.51 | 202.83 |
| Current liabilities total | 527.53 | 483.03 | 314.40 | 368.16 | 379.00 |
| Balance sheet total (liabilities) | 1 430.46 | 1 549.98 | 1 413.64 | 1 592.35 | 1 472.36 |
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