BRIX-KRONBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29142858
Søndergade 38, 9000 Aalborg
jbk@brixkronborg.dk
tel: 40808384
www.brixkronborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.77 | - 121.75 | - 183.81 | - 208.69 | - 175.58 |
| Employee benefit expenses | - 100.55 | - 127.14 | |||
| EBIT | -16.77 | - 121.75 | - 183.81 | - 309.24 | - 302.72 |
| Other financial income | 1 661.51 | 2 874.93 | 340.76 | 2 482.52 | 3 219.82 |
| Other financial expenses | -0.02 | -0.25 | -2 699.00 | -24.70 | -0.40 |
| Net income from associates (fin.) | 12 771.92 | 41.16 | 150.18 | 78.93 | |
| Pre-tax profit | 14 416.65 | 2 794.09 | -2 391.86 | 2 227.51 | 2 916.70 |
| Income taxes | - 334.75 | - 578.55 | 550.10 | - 487.86 | - 643.19 |
| Net earnings | 14 081.90 | 2 215.54 | -1 841.76 | 1 739.65 | 2 273.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 408.66 | 449.82 | |||
| Investments total | 408.66 | 449.82 | |||
| Non-current loans receivable | 1 065.41 | 1 065.41 | 1 065.41 | 1 221.38 | 1 327.35 |
| Long term receivables total | 1 065.41 | 1 065.41 | 1 065.41 | 1 221.38 | 1 327.35 |
| Inventories total | |||||
| Current trade debtors | 41.10 | ||||
| Current other receivables | 0.66 | ||||
| Current deferred tax assets | 610.69 | 190.24 | |||
| Short term receivables total | 610.69 | 190.90 | 41.10 | ||
| Other current investments | 16 735.41 | 18 349.20 | 14 052.13 | 14 111.02 | 13 894.29 |
| Cash and bank deposits | 332.20 | 252.22 | 1 647.93 | 159.51 | 134.74 |
| Cash and cash equivalents | 17 067.62 | 18 601.41 | 15 700.07 | 14 270.54 | 14 029.03 |
| Balance sheet total (assets) | 18 541.69 | 20 116.64 | 17 376.16 | 15 682.81 | 15 397.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 600.00 | 900.00 | 3 000.00 | 2 135.00 |
| Other reserves | -2 000.00 | -2 000.00 | |||
| Retained earnings | 2 805.26 | 16 287.16 | 17 602.70 | 12 760.94 | 12 365.59 |
| Profit of the financial year | 14 081.90 | 2 215.54 | -1 841.76 | 1 739.65 | 2 273.50 |
| Shareholders equity total | 18 212.16 | 19 227.70 | 16 785.94 | 15 625.59 | 14 899.09 |
| Non-current deferred tax liabilities | 325.67 | 558.94 | |||
| Non-current liabilities total | 325.67 | 558.94 | |||
| Current trade creditors | 3.75 | 3.75 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 326.15 | 575.13 | 425.09 | ||
| Other non-interest bearing current liabilities | 42.12 | 58.20 | |||
| Current liabilities total | 3.85 | 330.00 | 590.22 | 57.22 | 498.39 |
| Balance sheet total (liabilities) | 18 541.69 | 20 116.64 | 17 376.16 | 15 682.81 | 15 397.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.