BRIJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28667086
Stavnagervej 33, Varming 6760 Ribe
bj@brijo-vm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.72 | 85.99 | 61.63 | 54.00 |
| Total depreciation | -46.25 | -46.25 | -46.25 | ||
| EBIT | -3.50 | -3.72 | 39.75 | 15.38 | 7.75 |
| Other financial income | 7.64 | 15.08 | 36.93 | 25.49 | |
| Other financial expenses | -4.77 | -8.31 | -47.48 | -39.16 | -38.88 |
| Net income from associates (fin.) | 66.78 | 453.37 | 2.19 | 137.95 | 62.76 |
| Pre-tax profit | 66.15 | 441.34 | 9.53 | 151.11 | 57.13 |
| Income taxes | 0.11 | 2.65 | -1.62 | -2.93 | 1.23 |
| Net earnings | 66.26 | 443.99 | 7.92 | 148.18 | 58.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 021.75 | 1 977.23 | 1 930.99 | 1 884.74 | |
| Tangible assets total | 2 021.75 | 1 977.23 | 1 930.99 | 1 884.74 | |
| Holdings in group member companies | 228.12 | 131.50 | 133.68 | 271.63 | 334.40 |
| Investments total | 228.12 | 131.50 | 133.68 | 271.63 | 334.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.39 | 312.52 | 441.25 | 571.76 | 141.24 |
| Current deferred tax assets | 25.34 | 30.58 | 10.00 | 32.87 | 18.13 |
| Short term receivables total | 228.73 | 343.11 | 451.25 | 604.62 | 159.36 |
| Cash and bank deposits | 723.34 | 1 032.47 | 259.60 | 59.80 | 486.49 |
| Cash and cash equivalents | 723.34 | 1 032.47 | 259.60 | 59.80 | 486.49 |
| Balance sheet total (assets) | 1 180.19 | 3 528.82 | 2 821.76 | 2 867.04 | 2 864.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 50.00 | 50.00 | |
| Other reserves | 103.12 | 6.50 | 146.63 | 209.40 | |
| Retained earnings | 737.42 | 785.91 | 1 236.39 | 1 047.68 | 1 083.10 |
| Profit of the financial year | 66.26 | 443.99 | 7.92 | 148.18 | 58.36 |
| Shareholders equity total | 1 144.81 | 1 475.79 | 1 369.31 | 1 517.49 | 1 525.85 |
| Provisions | 16.06 | 17.67 | 27.85 | 33.75 | |
| Non-current loans from credit institutions | 1 253.87 | 1 193.94 | 1 132.66 | ||
| Non-current liabilities total | 1 253.87 | 1 193.94 | 1 132.66 | ||
| Current loans from credit institutions | 60.69 | 61.68 | 62.68 | ||
| Short-term deferred tax liabilities | 25.22 | 11.88 | 10.00 | 7.62 | |
| Other non-interest bearing current liabilities | 10.16 | 2 025.10 | 110.22 | 58.46 | 110.05 |
| Current liabilities total | 35.38 | 2 036.97 | 180.91 | 127.76 | 172.73 |
| Balance sheet total (liabilities) | 1 180.19 | 3 528.82 | 2 821.76 | 2 867.04 | 2 864.99 |
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