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Bricks and Blocks ApS — Credit Rating and Financial Key Figures
CVR number: 40035575
Annasvej 21, 2690 Karlslunde
mn@bricksandblocks.dk
tel: 40978321
www.bricksandblocks.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.43 | 873.28 | 957.70 | 1 118.15 | 1 415.65 |
| Employee benefit expenses | - 798.34 | - 748.23 | - 990.33 | - 914.46 | -1 042.79 |
| EBIT | 215.09 | 125.04 | -32.63 | 203.69 | 372.86 |
| Other financial income | 0.07 | 1.06 | 0.23 | ||
| Other financial expenses | -1.82 | -1.69 | -0.06 | -1.14 | -3.19 |
| Pre-tax profit | 213.26 | 123.36 | -32.62 | 203.61 | 369.90 |
| Income taxes | -41.36 | -31.66 | -1.24 | -43.16 | -88.42 |
| Net earnings | 171.90 | 91.70 | -33.86 | 160.44 | 281.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.05 | 60.91 | 25.98 | ||
| Prepayments and accrued income | 1.13 | 1.13 | 1.13 | 1.63 | 5.21 |
| Current other receivables | 12.12 | 6.18 | 100.29 | 39.61 | 57.04 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 13.25 | 7.31 | 181.48 | 102.15 | 88.23 |
| Cash and bank deposits | 378.07 | 374.10 | 272.41 | 450.86 | 729.93 |
| Cash and cash equivalents | 378.07 | 374.10 | 272.41 | 450.86 | 729.93 |
| Balance sheet total (assets) | 391.33 | 381.42 | 453.88 | 553.00 | 818.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 70.00 | 220.00 | |
| Retained earnings | -85.15 | 27.85 | 119.55 | 15.69 | -43.87 |
| Profit of the financial year | 171.90 | 91.70 | -33.86 | 160.44 | 281.48 |
| Shareholders equity total | 183.95 | 218.45 | 125.69 | 286.13 | 497.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | 0.67 | |||
| Current trade creditors | 1.59 | ||||
| Short-term deferred tax liabilities | 35.36 | 28.14 | 33.16 | 78.42 | |
| Other non-interest bearing current liabilities | 172.01 | 134.83 | 327.64 | 231.45 | 242.14 |
| Current liabilities total | 207.37 | 162.97 | 328.19 | 266.87 | 320.55 |
| Balance sheet total (liabilities) | 391.33 | 381.42 | 453.88 | 553.00 | 818.17 |
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