BRIMAS A/S
CVR number: 26072581
Satellitvej 10, 8700 Horsens
mail@brimas.dk
tel: 75624084
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 440.84 | 25 142.67 | 27 564.21 | 29 492.44 | 32 567.01 |
| Employee benefit expenses | -20 749.05 | -19 411.48 | -21 621.42 | -24 372.17 | -24 543.22 |
| Other operating expenses | -85.00 | ||||
| Total depreciation | - 625.50 | -1 650.04 | -1 788.60 | -1 523.25 | -1 424.19 |
| EBIT | 3 981.28 | 4 081.14 | 4 154.18 | 3 597.02 | 6 599.60 |
| Other financial income | 80.39 | 124.62 | 50.06 | 123.66 | 193.72 |
| Other financial expenses | -35.38 | -37.91 | -31.62 | -20.67 | -18.88 |
| Pre-tax profit | 4 026.28 | 4 167.85 | 4 172.62 | 3 700.01 | 6 774.44 |
| Income taxes | - 893.67 | - 924.59 | - 913.85 | - 822.53 | -1 497.24 |
| Net earnings | 3 132.61 | 3 243.26 | 3 258.78 | 2 877.48 | 5 277.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 662.82 | 3 352.78 | 2 575.26 | 1 052.01 | 2 202.09 |
| Tangible assets total | 3 662.82 | 3 352.78 | 2 575.26 | 1 052.01 | 2 202.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 348.71 | 1 555.55 | 3 179.34 | 3 730.54 | 2 974.38 |
| Inventories total | 1 348.71 | 1 555.55 | 3 179.34 | 3 730.54 | 2 974.38 |
| Current trade debtors | 7 523.96 | 11 446.26 | 12 257.38 | 11 434.51 | 11 075.57 |
| Current amounts owed by group member comp. | 1 874.72 | 1 712.78 | 7 603.54 | 4 105.59 | 4 557.97 |
| Current other receivables | 3 884.58 | 700.00 | |||
| Current deferred tax assets | 78.98 | 567.85 | 600.56 | 788.73 | 1 166.99 |
| Short term receivables total | 13 362.25 | 13 726.89 | 20 461.47 | 17 028.83 | 16 800.53 |
| Cash and bank deposits | 2 900.17 | 6 877.52 | 3 000.80 | 3 729.27 | 11 054.70 |
| Cash and cash equivalents | 2 900.17 | 6 877.52 | 3 000.80 | 3 729.27 | 11 054.70 |
| Balance sheet total (assets) | 21 273.95 | 25 512.74 | 29 216.88 | 25 540.65 | 33 031.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 9 197.15 | 10 829.77 | 12 573.03 | 14 331.81 | 15 709.29 |
| Profit of the financial year | 3 132.61 | 3 243.26 | 3 258.78 | 2 877.48 | 5 277.21 |
| Shareholders equity total | 14 329.77 | 16 073.03 | 17 831.81 | 19 209.29 | 22 986.49 |
| Provisions | 500.00 | 500.00 | 500.00 | 1 000.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 3 504.83 | |||
| Advances received | 184.58 | 200.00 | 200.00 | 2 400.00 | |
| Current trade creditors | 3 535.61 | 3 568.81 | 4 074.44 | 2 695.31 | 1 797.45 |
| Current owed to group member | 190.62 | ||||
| Short-term deferred tax liabilities | 899.93 | 1 413.46 | 946.55 | 1 010.70 | 1 875.50 |
| Other non-interest bearing current liabilities | 2 324.07 | 3 757.14 | 2 159.24 | 1 934.74 | 2 972.26 |
| Current liabilities total | 6 944.18 | 8 939.70 | 10 885.07 | 5 831.36 | 9 045.21 |
| Balance sheet total (liabilities) | 21 273.95 | 25 512.74 | 29 216.88 | 25 540.65 | 33 031.70 |
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