BRICA SIKRING A/S — Credit Rating and Financial Key Figures
CVR number: 30506332
Højvangsvænge 11, Herringløse 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 871.71 | 2 755.70 | 3 095.36 | 4 275.97 | 4 811.99 |
| Employee benefit expenses | -2 645.59 | -2 263.40 | -3 020.06 | -3 069.48 | -3 253.39 |
| Total depreciation | -95.56 | -75.56 | -45.56 | -45.56 | -65.56 |
| EBIT | 1 130.55 | 416.73 | 29.73 | 1 160.92 | 1 493.04 |
| Other financial income | 122.67 | 23.57 | 155.14 | 129.79 | 0.60 |
| Other financial expenses | -7.69 | -11.58 | -12.18 | - 212.13 | -6.25 |
| Pre-tax profit | 1 245.54 | 428.72 | 172.69 | 1 078.58 | 1 487.38 |
| Income taxes | - 274.58 | -96.82 | -38.10 | - 238.03 | - 328.71 |
| Net earnings | 970.95 | 331.90 | 134.59 | 840.54 | 1 158.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.89 | 208.82 | 163.26 | 117.69 | 319.13 |
| Tangible assets total | 254.89 | 208.82 | 163.26 | 117.69 | 319.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 575.00 | 525.00 | 690.00 | 640.00 | 600.00 |
| Inventories total | 575.00 | 525.00 | 690.00 | 640.00 | 600.00 |
| Current trade debtors | 824.08 | 2 635.80 | 563.05 | 723.13 | 2 955.25 |
| Current amounts owed by group member comp. | 709.75 | 10.96 | 319.84 | 1 082.90 | 8.86 |
| Prepayments and accrued income | 50.00 | 50.00 | 50.02 | 50.00 | 50.00 |
| Current other receivables | 406.00 | 348.15 | 323.51 | 242.55 | 142.69 |
| Short term receivables total | 1 989.84 | 3 044.91 | 1 256.42 | 2 098.58 | 3 156.81 |
| Other current investments | 423.60 | 1 074.31 | |||
| Cash and bank deposits | 1 218.62 | 645.41 | 537.91 | 1 019.39 | 2 599.57 |
| Cash and cash equivalents | 1 218.62 | 1 069.01 | 1 612.22 | 1 019.39 | 2 599.57 |
| Balance sheet total (assets) | 4 038.34 | 4 847.74 | 3 721.90 | 3 875.66 | 6 675.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Shares repurchased | 900.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 48.72 | 48.72 | |||
| Retained earnings | 282.34 | 1 253.29 | 1 133.91 | 268.50 | 109.04 |
| Profit of the financial year | 970.95 | 331.90 | 134.59 | 840.54 | 1 158.68 |
| Shareholders equity total | 2 758.01 | 2 189.91 | 2 324.50 | 2 665.04 | 2 823.72 |
| Provisions | 3.44 | 1.04 | 1.69 | 5.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 276.38 | 501.18 | 499.31 | 359.86 | 723.83 |
| Current owed to participating | 14.71 | 30.85 | 31.34 | 35.35 | 37.47 |
| Current owed to group member | 456.38 | ||||
| Short-term deferred tax liabilities | 278.79 | 99.22 | 37.46 | 239.73 | 322.76 |
| Other non-interest bearing current liabilities | 707.00 | 1 036.49 | 460.58 | 575.68 | 803.18 |
| Accruals and deferred income | 989.05 | 367.02 | 1 502.22 | ||
| Current liabilities total | 1 276.89 | 2 656.78 | 1 395.71 | 1 210.62 | 3 845.85 |
| Balance sheet total (liabilities) | 4 038.34 | 4 847.74 | 3 721.90 | 3 875.66 | 6 675.51 |
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