BRIXIUS TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 16122149
Logistikparken 16-18, 8220 Brabrand
tel: 86244105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 035.83 | 12 673.83 | 15 886.96 | 12 814.23 | 9 729.51 |
| Employee benefit expenses | -6 591.50 | -6 845.86 | -6 746.26 | -6 716.90 | -6 649.29 |
| Other operating expenses | -34.70 | -37.00 | -52.50 | ||
| Total depreciation | - 127.92 | - 159.44 | - 126.87 | - 140.94 | - 135.23 |
| EBIT | 2 316.41 | 5 668.54 | 8 979.13 | 5 919.39 | 2 892.48 |
| Other financial income | 97.08 | 1.28 | |||
| Other financial expenses | - 310.19 | - 187.29 | - 456.74 | - 391.08 | - 528.45 |
| Pre-tax profit | 2 006.22 | 5 578.33 | 8 522.39 | 5 528.31 | 2 365.31 |
| Income taxes | - 443.52 | -1 229.73 | -1 878.10 | -1 221.07 | - 521.09 |
| Net earnings | 1 562.69 | 4 348.60 | 6 644.29 | 4 307.24 | 1 844.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 654.38 | 558.79 | 613.05 | 512.29 | 411.53 |
| Machinery and equipment | 195.10 | 159.73 | 108.05 | 67.86 | 33.38 |
| Tangible assets total | 849.49 | 718.52 | 721.09 | 580.15 | 444.91 |
| Other receivables | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Finished products/goods | 19 669.54 | 29 132.17 | 35 354.19 | 28 328.78 | 28 318.24 |
| Advance payments | 3 758.78 | ||||
| Inventories total | 23 428.33 | 29 132.17 | 35 354.19 | 28 328.78 | 28 318.24 |
| Current trade debtors | 5 334.09 | 6 287.33 | 6 074.63 | 4 379.41 | 4 318.80 |
| Prepayments and accrued income | 33.65 | 25.75 | 103.31 | 33.68 | 53.17 |
| Current other receivables | 4.00 | 1.00 | |||
| Current deferred tax assets | 266.35 | 2.47 | 130.90 | 144.36 | 69.83 |
| Short term receivables total | 5 634.10 | 6 319.55 | 6 309.83 | 4 557.45 | 4 441.80 |
| Cash and bank deposits | 2 282.88 | 8.09 | 624.76 | 426.12 | 2.26 |
| Cash and cash equivalents | 2 282.88 | 8.09 | 624.76 | 426.12 | 2.26 |
| Balance sheet total (assets) | 34 194.79 | 38 178.33 | 44 009.88 | 34 892.50 | 34 207.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 4 200.00 | 6 500.00 | 10 000.00 | 500.00 |
| Retained earnings | 16 281.40 | 13 644.10 | 11 492.69 | 8 136.99 | 11 944.22 |
| Profit of the financial year | 1 562.69 | 4 348.60 | 6 644.29 | 4 307.24 | 1 844.22 |
| Shareholders equity total | 20 344.10 | 23 192.69 | 25 636.99 | 23 444.22 | 15 288.44 |
| Provisions | 10.69 | 23.89 | 28.89 | 30.32 | 16.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 2 227.55 | 6 204.08 | 9 266.68 | |
| Current trade creditors | 2 417.91 | 7 177.40 | 5 735.06 | 5 570.47 | 3 960.53 |
| Current owed to participating | 8.14 | 4 889.44 | |||
| Current owed to group member | 9 469.39 | 4 227.16 | 5 068.12 | 4 953.04 | |
| Other non-interest bearing current liabilities | 1 948.45 | 1 306.84 | 1 329.76 | 886.32 | 785.89 |
| Accruals and deferred income | 4.17 | 22.79 | 6.98 | ||
| Current liabilities total | 13 840.00 | 14 961.75 | 18 344.01 | 11 417.96 | 18 902.54 |
| Balance sheet total (liabilities) | 34 194.79 | 38 178.33 | 44 009.88 | 34 892.50 | 34 207.21 |
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