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BRIMA HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-21.33-20.57- 104.30
EBIT-21.33-20.57- 104.30
Other financial income65.3678.29139.00
Other financial expenses- 337.32- 156.22- 100.28
Net income from associates (fin.)- 337.34- 441.39-3.31
Pre-tax profit- 630.62- 539.88-68.88
Income taxes65.0421.4814.74
Net earnings- 565.58- 518.41-54.15

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 205.823 116.853 256.95
Participating interests730.68
Investments total12 936.503 116.853 256.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.208.56266.511 788.39
Current other receivables2 499.141 528.62553.94
Current deferred tax assets266.4065.7380.46
Short term receivables total2 974.091 860.862 422.79
Cash and bank deposits26.342 468.43949.38
Cash and cash equivalents26.342 468.43949.38
Balance sheet total (assets)15 936.937 446.146 629.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital125.00125.00125.00
Shares repurchased117.80122.00135.00
Other reserves2 868.49
Retained earnings4 498.526 558.555 305.14
Profit of the financial year- 565.58- 518.41-54.15
Shareholders equity total7 044.236 287.145 510.99
Non-current owed to group member8 660.15
Non-current liabilities total8 660.15
Current trade creditors7.507.507.50
Current owed to group member201.21754.511 087.80
Short-term deferred tax liabilities284.6119.91
Other non-interest bearing current liabilities23.84112.372.91
Current liabilities total232.541 158.991 118.12
Balance sheet total (liabilities)15 936.937 446.146 629.11
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