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BRIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27478522
Skovsøvej 27 B, Skovsø 4200 Slagelse
tel: 66101199
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit30 882.2328 137.0030 806.0032 607.0028 724.63
Employee benefit expenses-26 233.29-25 379.34
Other operating expenses-32.88
Total depreciation-2 377.49-2 842.14
EBIT2 238.573 033.001 317.001 126.00503.15
Other financial income13.0374.88
Other financial expenses- 355.08-1 358.04
Net income from associates (fin.)-70.96
Pre-tax profit1 896.511 686.00386.00198.00- 850.96
Income taxes- 528.30156.13
Net earnings1 368.211 686.00386.00198.00- 694.83

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill1 523.13350.50
Intangible assets total1 523.13350.50
Land and waters6 102.0012 598.34
Buildings10 698.853 174.49
Machinery and equipment1 246.523 634.21
Tangible assets total18 047.3619 407.04
Participating interests730.68
Investments total55 158.0085 276.0072 706.00753.49
Non-current loans receivable137.0737.07
Long term receivables total137.0737.07
Finished products/goods26 333.3641 141.51
Inventories total26 333.3641 141.51
Current trade debtors8 202.9411 902.33
Prepayments and accrued income418.25441.05
Current other receivables368.083 743.81
Current deferred tax assets110.02
Short term receivables total8 989.2716 197.20
Cash and bank deposits42.13126.53
Cash and cash equivalents42.13126.53
Balance sheet total (assets)55 072.3155 158.0085 276.0072 706.0078 013.33

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.008 589.0012 139.0012 230.00125.00
Shares repurchased850.00117.80
Retained earnings5 409.14-1 686.00- 386.00- 198.007 496.27
Profit of the financial year1 368.211 686.00386.00198.00- 694.83
Minority interest (BS)2 711.57
Shareholders equity total7 752.358 589.0012 139.0012 230.009 755.81
Provisions867.971 604.30
Non-current loans from credit institutions2 305.6211 670.48
Non-current leasing loans1 252.7153.14
Non-current deferred tax liabilities42.931 290.61
Non-current liabilities total3 601.2713 014.23
Current loans from credit institutions17 210.9625 773.21
Advances received19.46372.05
Current trade creditors15 433.5720 412.93
Short-term deferred tax liabilities551.93
Other non-interest bearing current liabilities9 634.807 080.81
Current liabilities total42 850.7353 638.99
Balance sheet total (liabilities)55 072.318 589.0012 139.0012 230.0078 013.33
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