Bårdesø VVS & Energi A/S — Credit Rating and Financial Key Figures
CVR number: 25726383
Bårdesøvej 141, Bårdesø 5450 Otterup
peter.vvs@mail.dk
tel: 64872996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 164.92 | 4 903.61 | 5 271.82 | 6 444.92 | 6 882.83 |
| Employee benefit expenses | -2 705.55 | -3 068.67 | -3 249.52 | -3 329.70 | -3 166.81 |
| Total depreciation | -54.42 | -91.13 | - 148.18 | - 202.78 | - 239.82 |
| EBIT | 1 404.95 | 1 743.81 | 1 874.12 | 2 912.44 | 3 476.19 |
| Other financial income | 0.02 | 7.33 | 10.47 | 78.02 | |
| Other financial expenses | -22.87 | -32.02 | -43.31 | -29.63 | -12.98 |
| Pre-tax profit | 1 382.10 | 1 719.12 | 1 841.28 | 2 882.82 | 3 541.23 |
| Income taxes | - 291.13 | - 371.73 | - 379.02 | - 633.89 | - 770.88 |
| Net earnings | 1 090.97 | 1 347.39 | 1 462.27 | 2 248.93 | 2 770.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.65 | 80.84 | 71.04 | 61.23 | 51.43 |
| Machinery and equipment | 397.05 | 400.73 | 928.81 | 735.84 | 997.36 |
| Tangible assets total | 487.70 | 481.57 | 999.85 | 797.07 | 1 048.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 442.40 | 446.90 | 531.90 | 926.80 | 723.35 |
| Inventories total | 442.40 | 446.90 | 531.90 | 926.80 | 723.35 |
| Current trade debtors | 289.57 | 213.60 | 664.00 | 469.59 | 217.81 |
| Current amounts owed by group member comp. | 768.20 | ||||
| Prepayments and accrued income | 17.61 | 25.29 | 30.25 | 68.36 | 31.69 |
| Current other receivables | 83.92 | 548.73 | 204.53 | 120.16 | 77.03 |
| Current deferred tax assets | 54.87 | 112.38 | 59.37 | ||
| Short term receivables total | 445.98 | 1 555.82 | 1 011.17 | 658.10 | 385.90 |
| Cash and bank deposits | 4 076.27 | 4 221.06 | 3 749.85 | 5 494.99 | 7 222.94 |
| Cash and cash equivalents | 4 076.27 | 4 221.06 | 3 749.85 | 5 494.99 | 7 222.94 |
| Balance sheet total (assets) | 5 452.35 | 6 705.35 | 6 292.77 | 7 876.96 | 9 380.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 790.97 | 1 047.39 | 1 162.27 | 1 948.93 | 2 470.35 |
| Retained earnings | 1 759.03 | 1 802.61 | 1 987.73 | 1 501.07 | 1 279.65 |
| Profit of the financial year | 1 090.97 | 1 347.39 | 1 462.27 | 2 248.93 | 2 770.35 |
| Shareholders equity total | 4 140.97 | 4 697.39 | 5 112.27 | 6 198.93 | 7 020.35 |
| Provisions | 4.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 461.60 | 667.19 | 483.62 | 587.56 | 648.13 |
| Current owed to group member | 334.65 | 938.49 | |||
| Short-term deferred tax liabilities | 11.73 | 100.89 | |||
| Other non-interest bearing current liabilities | 515.12 | 1 329.04 | 696.88 | 989.59 | 769.78 |
| Current liabilities total | 1 311.38 | 2 007.96 | 1 180.50 | 1 678.03 | 2 356.40 |
| Balance sheet total (liabilities) | 5 452.35 | 6 705.35 | 6 292.77 | 7 876.96 | 9 380.99 |
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