BRIX & KAMP A/S — Credit Rating and Financial Key Figures
CVR number: 21115134
Nørrebro 11, 9800 Hjørring
brixkamp@brixkamp.dk
tel: 98127415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 908.63 | 43 703.47 | 47 038.59 | 48 593.85 | 51 792.98 |
| Employee benefit expenses | -24 808.48 | -28 133.96 | -29 837.11 | -30 891.69 | -33 086.57 |
| Total depreciation | - 285.87 | - 260.47 | - 353.01 | - 308.27 | - 279.71 |
| EBIT | 10 814.27 | 15 309.04 | 16 848.47 | 17 393.89 | 18 426.70 |
| Other financial income | 235.61 | 216.14 | 199.46 | 217.11 | 431.36 |
| Other financial expenses | -30.09 | -83.38 | - 153.36 | -83.78 | -2.98 |
| Pre-tax profit | 11 019.79 | 15 441.80 | 16 894.56 | 17 527.23 | 18 855.08 |
| Income taxes | -2 449.03 | -3 419.18 | -3 735.78 | -3 875.44 | -4 164.92 |
| Net earnings | 8 570.76 | 12 022.61 | 13 158.79 | 13 651.79 | 14 690.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 850.84 | 858.84 | 852.79 | 596.72 | 733.25 |
| Tangible assets total | 850.84 | 858.84 | 852.79 | 596.72 | 733.25 |
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current other receivables | 356.57 | 357.58 | 357.94 | 361.62 | 433.15 |
| Long term receivables total | 506.57 | 507.58 | 507.94 | 511.62 | 583.15 |
| Inventories total | |||||
| Current trade debtors | 12 164.15 | 8 672.16 | 8 518.10 | 11 926.14 | 13 576.41 |
| Current amounts owed by group member comp. | 9 330.02 | 9 304.20 | 9 147.76 | 8 680.58 | 6 750.68 |
| Prepayments and accrued income | 550.65 | 447.65 | 482.19 | 847.53 | 668.08 |
| Current other receivables | 6 665.78 | 7 200.49 | 11 164.75 | 6 389.70 | 9 812.13 |
| Current deferred tax assets | 555.81 | 613.56 | |||
| Short term receivables total | 28 710.61 | 26 180.31 | 29 312.81 | 28 457.51 | 30 807.31 |
| Other current investments | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Cash and bank deposits | 6 516.32 | 14 801.73 | 10 381.07 | 15 770.67 | 11 863.37 |
| Cash and cash equivalents | 6 518.95 | 14 804.36 | 10 383.69 | 15 773.30 | 11 866.00 |
| Balance sheet total (assets) | 36 586.97 | 42 351.09 | 41 057.24 | 45 339.15 | 43 989.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 13 000.00 | 13 600.00 | 14 700.00 |
| Other reserves | -9 000.00 | -9 000.00 | -10 500.00 | ||
| Retained earnings | -2 253.25 | -5 682.50 | -6 659.89 | -7 101.10 | -8 149.31 |
| Profit of the financial year | 8 570.76 | 12 022.61 | 13 158.79 | 13 651.79 | 14 690.16 |
| Shareholders equity total | 9 817.50 | 10 840.11 | 10 998.90 | 11 650.69 | 11 240.85 |
| Provisions | 7 825.00 | 10 298.00 | 10 635.00 | 12 550.00 | 12 923.00 |
| Non-current other liabilities | 834.34 | 1 771.77 | |||
| Non-current liabilities total | 834.34 | 1 771.77 | |||
| Advances received | 7 455.92 | 9 090.76 | 10 905.30 | 14 171.46 | 11 511.25 |
| Current trade creditors | 356.06 | 536.83 | 265.44 | 706.23 | 1 651.77 |
| Short-term deferred tax liabilities | 1 324.87 | 1 012.78 | 57.92 | ||
| Other non-interest bearing current liabilities | 8 973.27 | 9 813.62 | 7 239.82 | 6 260.78 | 6 604.91 |
| Current liabilities total | 18 110.13 | 19 441.21 | 19 423.34 | 21 138.47 | 19 825.85 |
| Balance sheet total (liabilities) | 36 586.97 | 42 351.09 | 41 057.24 | 45 339.15 | 43 989.70 |
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