BRIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27478522
Skovsøvej 27 B, Skovsø 4200 Slagelse
tel: 66101199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 137.00 | 30 806.00 | 32 607.00 | 28 724.63 | 10 657.50 |
| Employee benefit expenses | -25 379.34 | -9 897.21 | |||
| Other operating expenses | - 105.50 | ||||
| Total depreciation | -2 842.14 | - 553.20 | |||
| EBIT | 3 033.00 | 1 317.00 | 1 126.00 | 503.15 | 101.60 |
| Other financial income | 74.88 | 72.50 | |||
| Other financial expenses | -1 358.04 | - 354.50 | |||
| Net income from associates (fin.) | -70.96 | 318.57 | |||
| Pre-tax profit | 1 686.00 | 386.00 | 198.00 | - 850.96 | 138.17 |
| Income taxes | 156.13 | -14.24 | |||
| Profit/loss from discontinued operations | -1 098.86 | ||||
| Net earnings | 1 686.00 | 386.00 | 198.00 | - 694.83 | - 974.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 350.50 | 1 059.68 | |||
| Intangible assets total | 350.50 | 1 059.68 | |||
| Land and waters | 12 598.34 | ||||
| Buildings | 3 174.49 | 89.87 | |||
| Machinery and equipment | 3 634.21 | 1 125.08 | |||
| Tangible assets total | 19 407.04 | 1 214.94 | |||
| Participating interests | 730.68 | ||||
| Investments total | 55 158.00 | 85 276.00 | 72 706.00 | 753.49 | 28.25 |
| Non-current loans receivable | 37.07 | ||||
| Long term receivables total | 37.07 | ||||
| Finished products/goods | 41 141.51 | 1 380.31 | |||
| Inventories total | 41 141.51 | 1 380.31 | |||
| Current trade debtors | 11 902.33 | 3 302.63 | |||
| Prepayments and accrued income | 441.05 | 150.04 | |||
| Current other receivables | 3 743.81 | 1 926.40 | |||
| Current deferred tax assets | 110.02 | 153.05 | |||
| Short term receivables total | 16 197.20 | 5 532.13 | |||
| Cash and bank deposits | 126.53 | 3 232.99 | |||
| Cash and cash equivalents | 126.53 | 3 232.99 | |||
| Balance sheet total (assets) | 55 158.00 | 85 276.00 | 72 706.00 | 78 013.33 | 12 448.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 589.00 | 12 139.00 | 12 230.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -1 686.00 | - 386.00 | - 198.00 | 7 496.27 | 7 015.08 |
| Profit of the financial year | 1 686.00 | 386.00 | 198.00 | - 694.83 | - 974.93 |
| Minority interest (BS) | 2 711.57 | 253.58 | |||
| Shareholders equity total | 8 589.00 | 12 139.00 | 12 230.00 | 9 755.81 | 6 540.72 |
| Provisions | 1 604.30 | ||||
| Non-current loans from credit institutions | 11 670.48 | ||||
| Non-current leasing loans | 53.14 | 291.66 | |||
| Non-current deferred tax liabilities | 1 290.61 | 465.25 | |||
| Non-current liabilities total | 13 014.23 | 756.91 | |||
| Current loans from credit institutions | 25 773.21 | 273.45 | |||
| Advances received | 372.05 | ||||
| Current trade creditors | 20 412.93 | 2 368.00 | |||
| Short-term deferred tax liabilities | 648.84 | ||||
| Other non-interest bearing current liabilities | 7 080.81 | 1 860.39 | |||
| Current liabilities total | 53 638.99 | 5 150.68 | |||
| Balance sheet total (liabilities) | 8 589.00 | 12 139.00 | 12 230.00 | 78 013.33 | 12 448.31 |
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