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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 344.17 | |||
| External services | - 289.74 | |||
| Gross profit | 54.43 | 358.26 | 864.15 | 1 253.64 |
| Wages and salaries | - 100.97 | |||
| Social security expenses | -1.44 | |||
| Employee benefit expenses | -12.00 | - 589.89 | - 508.41 | |
| Total depreciation | -5.28 | -9.50 | -14.50 | -9.50 |
| EBIT | -53.25 | 336.76 | 259.76 | 735.74 |
| Other financial income | 0.43 | 0.38 | 18.94 | |
| Other financial expenses | -0.18 | -1.53 | -1.79 | -0.09 |
| Pre-tax profit | -53.44 | 335.66 | 258.35 | 754.59 |
| Income taxes | -68.70 | - 178.32 | ||
| Net earnings | -53.44 | 335.66 | 189.65 | 576.27 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5.00 | |||
| Machinery and equipment | 37.72 | 23.22 | 13.72 | |
| Tangible assets total | 5.00 | 37.72 | 23.22 | 13.72 |
| Other receivables | 24.00 | 58.22 | 50.12 | |
| Investments total | 24.00 | 58.22 | 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 |
| Current amounts owed by group member comp. | 48.47 | 600.46 | ||
| 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 |
| Cash and bank deposits | 41.76 | 285.68 | 250.36 | 348.63 |
| Cash and cash equivalents | 41.76 | 285.68 | 250.36 | 348.63 |
| Balance sheet total (assets) | 66.57 | 382.58 | 851.02 | 1 277.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | 53.44 | - 115.53 | 220.13 | 9.78 |
| Profit of the financial year | -53.44 | 335.66 | 189.65 | 576.27 |
| Shareholders equity total | 40.00 | 260.13 | 449.78 | 1 026.05 |
| Provisions | 3.02 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.13 | |||
| Current trade creditors | 26.57 | 48.94 | 8.62 | 10.49 |
| Current owed to participating | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 62.09 | |||
| Other non-interest bearing current liabilities | 11.42 | 387.62 | 224.15 | |
| Current liabilities total | 26.57 | 122.45 | 401.24 | 248.76 |
| Balance sheet total (liabilities) | 66.57 | 382.58 | 851.02 | 1 277.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.