Bricks Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39953471
Helsingørvej 4, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.89 | - 354.71 | 321.02 | -87.56 | -10.00 |
| EBIT | 186.89 | - 354.71 | 321.02 | -87.56 | -10.00 |
| Other financial income | 4.17 | ||||
| Other financial expenses | -71.38 | - 398.42 | -0.02 | -8.40 | -21.63 |
| Pre-tax profit | 115.51 | - 753.13 | 321.00 | -95.96 | -27.45 |
| Income taxes | -25.41 | 108.27 | |||
| Net earnings | 90.10 | - 753.13 | 429.27 | -95.96 | -27.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 518.65 | 5 197.78 | |||
| Inventories total | 3 518.65 | 5 197.78 | |||
| Current amounts owed by group member comp. | 275.12 | 143.88 | 135.52 | ||
| Current other receivables | 133.15 | 107.91 | 73.10 | 18.93 | 21.43 |
| Short term receivables total | 133.15 | 107.91 | 348.22 | 162.81 | 156.95 |
| Cash and bank deposits | 1 796.37 | 267.33 | 16.41 | 9.97 | 10.00 |
| Cash and cash equivalents | 1 796.37 | 267.33 | 16.41 | 9.97 | 10.00 |
| Balance sheet total (assets) | 5 448.18 | 5 573.02 | 364.63 | 172.78 | 166.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.11 | - 663.03 | - 233.76 | - 329.72 | |
| Profit of the financial year | 90.10 | - 753.13 | 429.27 | -95.96 | -27.45 |
| Shareholders equity total | 140.10 | - 613.03 | - 183.76 | - 279.72 | - 307.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.96 | 206.88 | 66.88 | 20.00 | 20.00 |
| Current owed to group member | 5 203.70 | 5 979.17 | 424.10 | 432.50 | 454.13 |
| Short-term deferred tax liabilities | 25.41 | 57.42 | |||
| Current liabilities total | 5 308.07 | 6 186.05 | 548.40 | 452.50 | 474.13 |
| Balance sheet total (liabilities) | 5 448.18 | 5 573.02 | 364.63 | 172.78 | 166.95 |
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