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 length1212121212
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 income1 661.512 874.93340.762 482.523 219.82
Other financial expenses-0.02-0.25-2 699.00-24.70-0.40
Net income from associates (fin.)12 771.9241.16150.1878.93
Pre-tax profit14 416.652 794.09-2 391.862 227.512 916.70
Income taxes- 334.75- 578.55550.10- 487.86- 643.19
Net earnings14 081.902 215.54-1 841.761 739.652 273.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests408.66449.82
Investments total408.66449.82
Non-current loans receivable1 065.411 065.411 065.411 221.381 327.35
Long term receivables total1 065.411 065.411 065.411 221.381 327.35
Inventories total
Current trade debtors41.10
Current other receivables0.66
Current deferred tax assets610.69190.24
Short term receivables total610.69190.9041.10
Other current investments16 735.4118 349.2014 052.1314 111.0213 894.29
Cash and bank deposits332.20252.221 647.93159.51134.74
Cash and cash equivalents17 067.6218 601.4115 700.0714 270.5414 029.03
Balance sheet total (assets)18 541.6920 116.6417 376.1615 682.8115 397.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.00600.00900.003 000.002 135.00
Other reserves-2 000.00-2 000.00
Retained earnings2 805.2616 287.1617 602.7012 760.9412 365.59
Profit of the financial year14 081.902 215.54-1 841.761 739.652 273.50
Shareholders equity total18 212.1619 227.7016 785.9415 625.5914 899.09
Non-current deferred tax liabilities325.67558.94
Non-current liabilities total325.67558.94
Current trade creditors3.753.7515.0015.0015.00
Current owed to participating0.100.100.100.100.10
Short-term deferred tax liabilities326.15575.13425.09
Other non-interest bearing current liabilities42.1258.20
Current liabilities total3.85330.00590.2257.22498.39
Balance sheet total (liabilities)18 541.6920 116.6417 376.1615 682.8115 397.48
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