Briiso ApS — Credit Rating and Financial Key Figures
CVR number: 26666422
Strandvænget 21, 4400 Kalundborg
info@briiso.dk
tel: 59563456
www.briiso.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.68 | 2 107.27 | 1 511.25 | 2 117.02 | 1 249.24 |
| Employee benefit expenses | - 245.79 | - 893.32 | -1 413.59 | -1 925.93 | -1 141.02 |
| Other operating expenses | -33.74 | -18.00 | |||
| Total depreciation | -18.22 | -43.77 | -48.44 | -42.44 | |
| EBIT | 581.89 | 1 161.99 | 53.89 | 142.66 | 47.78 |
| Other financial income | 8.46 | 7.87 | 4.38 | 9.84 | 8.31 |
| Other financial expenses | -33.79 | -28.94 | -22.64 | -13.07 | -15.24 |
| Pre-tax profit | 556.56 | 1 140.92 | 35.63 | 139.43 | 40.84 |
| Income taxes | - 123.70 | - 251.45 | -10.18 | -32.65 | -10.43 |
| Net earnings | 432.86 | 889.47 | 25.46 | 106.78 | 30.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.97 | 160.20 | 115.09 | 54.66 | |
| Tangible assets total | 163.97 | 160.20 | 115.09 | 54.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 129.50 | 498.96 | 114.29 | 236.39 | 100.47 |
| Inventories total | 129.50 | 498.96 | 114.29 | 236.39 | 100.47 |
| Current trade debtors | 121.24 | 931.71 | 176.60 | 47.10 | 113.78 |
| Current amounts owed by group member comp. | 518.92 | 256.33 | 143.30 | 132.25 | 112.40 |
| Prepayments and accrued income | 312.80 | 312.80 | 276.31 | 213.75 | 151.19 |
| Current other receivables | 124.80 | 100.00 | 75.82 | ||
| Short term receivables total | 952.96 | 1 625.64 | 596.21 | 493.09 | 453.19 |
| Cash and bank deposits | 1 553.11 | 1 638.07 | 1 427.97 | 1 324.26 | 1 122.72 |
| Cash and cash equivalents | 1 553.11 | 1 638.07 | 1 427.97 | 1 324.26 | 1 122.72 |
| Balance sheet total (assets) | 2 635.58 | 3 926.63 | 2 298.66 | 2 168.84 | 1 731.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 974.04 | 406.90 | 1 296.36 | 1 321.82 | 1 428.60 |
| Profit of the financial year | 432.86 | 889.47 | 25.46 | 106.78 | 30.42 |
| Shareholders equity total | 2 031.90 | 2 421.36 | 1 446.82 | 1 553.60 | 1 584.02 |
| Provisions | 68.82 | 69.26 | 62.71 | 46.80 | 26.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.82 | 190.62 | 103.79 | 49.11 | 36.30 |
| Current owed to group member | 345.60 | 223.25 | 166.59 | 173.26 | |
| Short-term deferred tax liabilities | 54.88 | 251.01 | 16.73 | 48.55 | 31.10 |
| Other non-interest bearing current liabilities | 76.56 | 513.41 | 502.02 | 297.51 | 53.48 |
| Accruals and deferred income | 257.72 | ||||
| Current liabilities total | 534.86 | 1 436.00 | 789.13 | 568.43 | 120.88 |
| Balance sheet total (liabilities) | 2 635.58 | 3 926.63 | 2 298.66 | 2 168.84 | 1 731.03 |
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