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BRIKZ ApS — Credit Rating and Financial Key Figures

CVR number: 27056318
Linåvænget 5, 7451 Sunds
bs@brikz.dk
tel: 51739972
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit244.56298.94249.69219.44116.10
Employee benefit expenses- 443.91- 363.58- 201.53- 353.54- 322.38
EBIT- 199.35-64.6448.16- 134.10- 206.27
Other financial income381.90126.19110.48200.2738.80
Other financial expenses-0.56- 221.85-0.22-17.96-26.45
Reduction non-current investment assets-8.50
Pre-tax profit181.98- 160.31158.4139.71- 193.93
Income taxes-20.0217.63-17.49-4.39-60.35
Net earnings161.96- 142.67140.9235.32- 254.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables408.53443.72438.62433.15424.28
Long term receivables total408.53443.72438.62433.15424.28
Inventories total
Current trade debtors35.2776.3853.9015.633.94
Current other receivables29.0436.7055.0643.0349.24
Current deferred tax assets64.6082.2364.7460.35
Short term receivables total128.91195.31173.70119.0053.18
Other current investments1 558.931 209.481 266.601 415.87
Cash and bank deposits33.31100.3683.7177.941 456.50
Cash and cash equivalents1 592.241 309.841 350.301 493.811 456.50
Balance sheet total (assets)2 129.691 948.871 962.622 045.961 933.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 394.651 442.211 181.741 200.661 100.98
Profit of the financial year161.96- 142.67140.9235.32- 254.28
Shareholders equity total1 794.611 538.941 565.461 482.981 106.70
Non-current liabilities total
Current loans from credit institutions0.10
Current trade creditors12.0012.0012.0012.0012.00
Other non-interest bearing current liabilities323.08397.93385.16550.98815.17
Current liabilities total335.08409.93397.16562.98827.26
Balance sheet total (liabilities)2 129.691 948.871 962.622 045.961 933.96
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