Brifa ApS — Credit Rating and Financial Key Figures
CVR number: 39644029
Humleballe 24, Søvind 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.63 | -20.13 | -17.07 | -9.38 | -7.74 |
| EBIT | -18.63 | -20.13 | -17.07 | -9.38 | -7.74 |
| Other financial income | 20.80 | 34.00 | 85.97 | 91.59 | |
| Other financial expenses | -56.50 | -89.24 | - 119.17 | -60.24 | -64.13 |
| Net income from associates (fin.) | 7 953.38 | -2 137.24 | 1 822.65 | - 134.95 | -1 494.45 |
| Pre-tax profit | 7 878.26 | -2 225.81 | 1 720.41 | - 118.59 | -1 474.72 |
| Income taxes | 18.79 | 18.69 | 19.60 | -4.25 | |
| Net earnings | 7 897.04 | -2 207.12 | 1 720.41 | -98.99 | -1 478.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 299.20 | 2 289.18 | 2 246.24 | 2 400.07 | 2 483.24 |
| Participating interests | 17 588.63 | 13 081.41 | 14 947.00 | 14 658.22 | 13 080.60 |
| Investments total | 19 887.83 | 15 370.59 | 17 193.24 | 17 058.29 | 15 563.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 702.80 | 1 736.80 | 1 822.68 | 1 913.81 | |
| Current deferred tax assets | 101.56 | 48.55 | 12.00 | 37.60 | 22.02 |
| Short term receivables total | 101.56 | 1 751.35 | 1 748.80 | 1 860.28 | 1 935.83 |
| Cash and bank deposits | 65.55 | 42.99 | 11.62 | 14.14 | 21.26 |
| Cash and cash equivalents | 65.55 | 42.99 | 11.62 | 14.14 | 21.26 |
| Balance sheet total (assets) | 20 054.95 | 17 164.93 | 18 953.67 | 18 932.72 | 17 520.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18 027.86 | 13 455.62 | 15 278.27 | 15 143.32 | 13 648.87 |
| Retained earnings | -7 917.79 | 2 116.49 | -1 913.27 | -57.91 | 1 337.55 |
| Profit of the financial year | 7 897.04 | -2 207.12 | 1 720.41 | -98.99 | -1 478.97 |
| Shareholders equity total | 18 012.12 | 13 405.00 | 15 125.41 | 15 026.42 | 13 547.45 |
| Non-current other liabilities | 106.08 | ||||
| Non-current liabilities total | 106.08 | ||||
| Current trade creditors | 12.56 | 10.00 | 27.07 | 6.25 | 6.25 |
| Current owed to group member | 28.66 | 1 743.65 | 1 759.29 | 1 852.73 | 2 025.75 |
| Short-term deferred tax liabilities | 82.76 | 29.87 | 8.27 | ||
| Other non-interest bearing current liabilities | 1 812.77 | 1 976.41 | 2 041.90 | 2 047.32 | 1 933.22 |
| Current liabilities total | 1 936.75 | 3 759.93 | 3 828.26 | 3 906.30 | 3 973.49 |
| Balance sheet total (liabilities) | 20 054.95 | 17 164.93 | 18 953.67 | 18 932.72 | 17 520.94 |
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