Bruun Nielsen VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41386827
Skjulhøj Allé 32, 2720 Vanløse
smeden@andex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 344.17 | ||||
| External services | - 289.74 | ||||
| Gross profit | 54.43 | 358.26 | 864.15 | 1 253.64 | 861.02 |
| Wages and salaries | - 100.97 | ||||
| Social security expenses | -1.44 | ||||
| Employee benefit expenses | -12.00 | - 589.89 | - 508.41 | - 586.07 | |
| Total depreciation | -5.28 | -9.50 | -14.50 | -9.50 | -11.54 |
| EBIT | -53.25 | 336.76 | 259.76 | 735.74 | 263.41 |
| Other financial income | 0.43 | 0.38 | 18.94 | 19.37 | |
| Other financial expenses | -0.18 | -1.53 | -1.79 | -0.09 | -0.55 |
| Pre-tax profit | -53.44 | 335.66 | 258.35 | 754.59 | 282.23 |
| Income taxes | -68.70 | - 178.32 | -81.28 | ||
| Net earnings | -53.44 | 335.66 | 189.65 | 576.27 | 200.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | ||||
| Machinery and equipment | 37.72 | 23.22 | 13.72 | 54.00 | |
| Tangible assets total | 5.00 | 37.72 | 23.22 | 13.72 | 54.00 |
| Investments total | 24.00 | 58.22 | 50.12 | 50.12 | |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 14.81 | 35.18 | 378.57 | 169.66 | 234.65 |
| Current amounts owed by group member comp. | 48.47 | 600.46 | 581.54 | ||
| Prepayments and accrued income | 53.37 | 73.64 | |||
| Current other receivables | 38.80 | 21.60 | |||
| Short term receivables total | 14.81 | 35.18 | 519.21 | 865.36 | 816.19 |
| Cash and bank deposits | 41.76 | 285.68 | 250.36 | 348.63 | 159.84 |
| Cash and cash equivalents | 41.76 | 285.68 | 250.36 | 348.63 | 159.84 |
| Balance sheet total (assets) | 66.57 | 382.58 | 851.02 | 1 277.83 | 1 080.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 53.44 | - 115.53 | 220.13 | 9.78 | 386.05 |
| Profit of the financial year | -53.44 | 335.66 | 189.65 | 576.27 | 200.94 |
| Shareholders equity total | 40.00 | 260.13 | 449.78 | 1 026.05 | 826.99 |
| Provisions | 3.02 | 11.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.13 | ||||
| Current trade creditors | 26.57 | 48.94 | 8.62 | 10.49 | 18.02 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 62.09 | ||||
| Other non-interest bearing current liabilities | 11.42 | 387.62 | 224.15 | 218.26 | |
| Current liabilities total | 26.57 | 122.45 | 401.24 | 248.76 | 241.28 |
| Balance sheet total (liabilities) | 66.57 | 382.58 | 851.02 | 1 277.83 | 1 080.15 |
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