BRØNDERSLEV VAND A/S — Credit Rating and Financial Key Figures
CVR number: 31157587
Virksomhedsvej 20, 9700 Brønderslev
cbs@bronderslevforsyning.dk
tel: 98801589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 388.00 | 10 650.00 | 10 486.00 | 12 401.98 | 13 109.46 |
| Costs of manufacturing | -9 900.07 | -10 233.06 | |||
| Gross profit | 1 202.00 | 1 477.00 | 624.00 | 2 501.91 | 2 876.40 |
| Costs of management | -1 775.92 | -2 047.81 | |||
| Costs of distribution | -5.04 | -19.05 | |||
| EBIT | - 350.00 | - 303.00 | -1 168.00 | 720.95 | 809.54 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -80.19 | -72.33 | |||
| Pre-tax profit | - 477.00 | - 391.00 | -1 268.00 | 641.05 | 737.21 |
| Net earnings | - 477.00 | - 391.00 | -1 268.00 | 641.05 | 737.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 748.87 | 17 273.97 | |||
| Buildings | 158 141.31 | 155 620.89 | |||
| Advance payments and construction in progress | 5 936.31 | 11 189.27 | |||
| Tangible assets total | 181 826.50 | 184 084.14 | |||
| Investments total | 184 012.00 | 183 539.00 | 183 162.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.58 | 210.04 | |||
| Prepayments and accrued income | 37.80 | ||||
| Current other receivables | 528.20 | 1 080.54 | |||
| Short term receivables total | 705.58 | 1 290.58 | |||
| Balance sheet total (assets) | 184 012.00 | 183 539.00 | 183 162.00 | 182 532.08 | 185 374.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165 907.00 | 165 516.00 | 164 248.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 45 187.61 | 44 003.63 | |||
| Retained earnings | 477.00 | 391.00 | 1 268.00 | 118 559.97 | 120 384.99 |
| Profit of the financial year | - 477.00 | - 391.00 | -1 268.00 | 641.05 | 737.21 |
| Shareholders equity total | 165 907.00 | 165 516.00 | 164 248.00 | 164 888.63 | 165 625.83 |
| Non-current loans from credit institutions | 3 496.91 | 2 788.98 | |||
| Non-current accruals and deferred income | 9 521.94 | 11 151.18 | |||
| Non-current liabilities total | 13 018.85 | 13 940.17 | |||
| Current loans from credit institutions | 2 568.63 | 2 285.04 | |||
| Advances received | 470.61 | 222.14 | |||
| Current trade creditors | 947.74 | 2 017.96 | |||
| Current owed to group member | 158.75 | 704.94 | |||
| Other non-interest bearing current liabilities | 478.88 | 578.65 | |||
| Current liabilities total | 4 624.61 | 5 808.72 | |||
| Balance sheet total (liabilities) | 165 907.00 | 165 516.00 | 164 248.00 | 182 532.08 | 185 374.72 |
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