BRIX KJELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36437960
Eriksgade 10, 9700 Brønderslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales56.16212.76533.47
External services-5.50-5.63-6.25
Gross profit-6.20-5.0950.66207.14527.22
EBIT-6.20-5.0950.66207.14527.22
Other financial income0.650.651.172.393.35
Other financial expenses-3.43-3.75-3.94-6.19-10.67
Net income from associates (fin.)34.2860.67
Pre-tax profit25.3052.4847.89203.33519.90
Net earnings25.3052.4847.89203.33519.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests483.94552.11568.27781.041 314.51
Investments total483.94552.11568.27781.041 314.51
Non-current loans receivable20.0020.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.0020.00
Inventories total
Current owed by particip. interest comp.500.0043.9545.7348.48
Short term receivables total500.0043.9545.7348.48
Cash and bank deposits5.544.9413.0412.0410.65
Cash and cash equivalents5.544.9413.0412.0410.65
Balance sheet total (assets)509.481 077.05645.26858.811 393.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves290.39338.56354.72567.481 100.95
Retained earnings-25.30-48.17-11.85- 176.72- 506.87
Profit of the financial year25.3052.4847.89203.33519.90
Shareholders equity total340.39392.87440.76644.091 163.99
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to participating165.34680.43200.75210.97225.90
Current liabilities total169.09684.18204.50214.72229.64
Balance sheet total (liabilities)509.481 077.05645.26858.811 393.63
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