BRIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27478522
Skovsøvej 27 B, Skovsø 4200 Slagelse
tel: 66101199
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See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-21.33-20.57
EBIT-21.33-20.57
Other financial income65.3670.25
Other financial expenses- 337.32- 148.18
Net income from associates (fin.)- 337.34- 441.39
Pre-tax profit- 630.62- 539.88
Income taxes65.0421.48
Net earnings- 565.58- 518.41

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies12 205.823 116.85
Participating interests730.68
Investments total12 936.503 116.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.208.56266.51
Current other receivables2 499.141 528.62
Current deferred tax assets266.4065.73
Short term receivables total2 974.091 860.86
Cash and bank deposits26.342 468.43
Cash and cash equivalents26.342 468.43
Balance sheet total (assets)15 936.937 446.14

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased117.80122.00
Other reserves2 868.49
Retained earnings4 498.526 558.55
Profit of the financial year- 565.58- 518.41
Shareholders equity total7 044.236 287.14
Non-current owed to group member8 660.15
Non-current liabilities total8 660.15
Current trade creditors7.507.50
Current owed to group member201.21754.51
Short-term deferred tax liabilities284.61
Other non-interest bearing current liabilities23.84112.37
Current liabilities total232.541 159.00
Balance sheet total (liabilities)15 936.937 446.14
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