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BRICA SIKRING A/S — Credit Rating and Financial Key Figures
CVR number: 30506332
Højvangsvænge 11, Herringløse 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 095.36 | 4 275.97 | 4 811.99 | 6 372.12 | 4 246.82 |
| Employee benefit expenses | -3 020.06 | -3 069.48 | -3 253.39 | -3 358.84 | -3 494.69 |
| Total depreciation | -45.56 | -45.56 | -65.56 | -80.60 | -80.60 |
| EBIT | 29.73 | 1 160.92 | 1 493.04 | 2 932.69 | 671.53 |
| Other financial income | 155.14 | 129.79 | 0.60 | 3.54 | 4.55 |
| Other financial expenses | -12.18 | - 212.13 | -6.25 | -7.83 | -1.14 |
| Pre-tax profit | 172.69 | 1 078.58 | 1 487.38 | 2 928.39 | 674.94 |
| Income taxes | -38.10 | - 238.03 | - 328.71 | - 658.67 | - 150.10 |
| Net earnings | 134.59 | 840.54 | 1 158.68 | 2 269.72 | 524.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.26 | 117.69 | 319.13 | 303.29 | 222.69 |
| Tangible assets total | 163.26 | 117.69 | 319.13 | 303.29 | 222.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 690.00 | 640.00 | 600.00 | 500.00 | 500.00 |
| Inventories total | 690.00 | 640.00 | 600.00 | 500.00 | 500.00 |
| Current trade debtors | 563.05 | 723.13 | 2 955.25 | 2 295.31 | 445.42 |
| Current amounts owed by group member comp. | 319.84 | 1 082.90 | 8.86 | 3 222.36 | 2.15 |
| Prepayments and accrued income | 50.02 | 50.00 | 50.00 | 50.00 | 133.81 |
| Current other receivables | 323.51 | 242.55 | 142.69 | 554.92 | 1 071.80 |
| Short term receivables total | 1 256.42 | 2 098.58 | 3 156.81 | 6 122.58 | 1 653.19 |
| Other current investments | 1 074.31 | ||||
| Cash and bank deposits | 537.91 | 1 019.39 | 2 599.57 | 314.00 | 1 353.81 |
| Cash and cash equivalents | 1 612.22 | 1 019.39 | 2 599.57 | 314.00 | 1 353.81 |
| Balance sheet total (assets) | 3 721.90 | 3 875.66 | 6 675.51 | 7 239.87 | 3 729.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 2 300.00 | 500.00 |
| Retained earnings | 1 133.91 | 268.50 | 109.04 | -1 032.28 | 737.44 |
| Profit of the financial year | 134.59 | 840.54 | 1 158.68 | 2 269.72 | 524.84 |
| Shareholders equity total | 2 324.50 | 2 665.04 | 2 823.72 | 4 093.44 | 2 318.28 |
| Provisions | 1.69 | 5.94 | 17.97 | 11.88 | |
| Non-current liabilities total | |||||
| Current trade creditors | 499.31 | 359.86 | 723.83 | 1 119.56 | 401.79 |
| Current owed to participating | 31.34 | 35.35 | 37.47 | 37.62 | 14.55 |
| Current owed to group member | 456.38 | 125.78 | |||
| Short-term deferred tax liabilities | 37.46 | 239.73 | 322.76 | 646.64 | 156.19 |
| Other non-interest bearing current liabilities | 460.58 | 575.68 | 803.18 | 793.69 | 318.87 |
| Accruals and deferred income | 367.02 | 1 502.22 | 530.95 | 382.35 | |
| Current liabilities total | 1 395.71 | 1 210.62 | 3 845.85 | 3 128.46 | 1 399.53 |
| Balance sheet total (liabilities) | 3 721.90 | 3 875.66 | 6 675.51 | 7 239.87 | 3 729.69 |
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