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 length1212121212
Net sales
Gross profit186.89- 354.71321.02-87.56-10.00
EBIT186.89- 354.71321.02-87.56-10.00
Other financial income4.17
Other financial expenses-71.38- 398.42-0.02-8.40-21.63
Pre-tax profit115.51- 753.13321.00-95.96-27.45
Income taxes-25.41108.27
Net earnings90.10- 753.13429.27-95.96-27.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3 518.655 197.78
Inventories total3 518.655 197.78
Current amounts owed by group member comp.275.12143.88135.52
Current other receivables133.15107.9173.1018.9321.43
Short term receivables total133.15107.91348.22162.81156.95
Cash and bank deposits1 796.37267.3316.419.9710.00
Cash and cash equivalents1 796.37267.3316.419.9710.00
Balance sheet total (assets)5 448.185 573.02364.63172.78166.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings90.11- 663.03- 233.76- 329.72
Profit of the financial year90.10- 753.13429.27-95.96-27.45
Shareholders equity total140.10- 613.03- 183.76- 279.72- 307.17
Non-current liabilities total
Current trade creditors78.96206.8866.8820.0020.00
Current owed to group member5 203.705 979.17424.10432.50454.13
Short-term deferred tax liabilities25.4157.42
Current liabilities total5 308.076 186.05548.40452.50474.13
Balance sheet total (liabilities)5 448.185 573.02364.63172.78166.95
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