Brick Works ApS — Credit Rating and Financial Key Figures
CVR number: 40285792
Tarpvej 5, 7280 Sønder Felding
info@brick-works.dk
tel: 30490937
www.brick-works.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.20 | 1 789.48 | 1 754.44 | 2 056.88 | 4 984.28 |
| Employee benefit expenses | -1 418.03 | -1 456.27 | -1 532.23 | -1 996.35 | -4 268.06 |
| Total depreciation | -35.72 | -44.39 | -50.41 | -50.41 | -49.35 |
| EBIT | 99.45 | 288.82 | 171.80 | 10.12 | 666.87 |
| Other financial income | 2.40 | 2.03 | |||
| Other financial expenses | -48.11 | -61.47 | -74.67 | - 118.98 | - 110.38 |
| Pre-tax profit | 51.35 | 227.35 | 97.13 | - 106.47 | 558.53 |
| Income taxes | -12.82 | -50.13 | -22.31 | 23.16 | - 126.41 |
| Net earnings | 38.53 | 177.22 | 74.82 | -83.31 | 432.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 946.91 | 937.91 | 928.91 | 919.91 | |
| Buildings | 107.53 | 81.54 | 55.56 | 29.57 | 4.00 |
| Machinery and equipment | 63.83 | 48.40 | 32.97 | 17.54 | 2.76 |
| Tangible assets total | 171.36 | 1 076.85 | 1 026.43 | 976.02 | 926.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 600.15 | 627.64 | 654.95 | 1 066.41 | 940.63 |
| Advance payments | 0.33 | ||||
| Inventories total | 600.15 | 627.98 | 654.95 | 1 066.41 | 940.63 |
| Current trade debtors | 73.59 | 372.51 | 211.94 | 536.96 | 894.56 |
| Current amounts owed by group member comp. | 6.25 | 12.63 | 28.41 | 8.76 | |
| Prepayments and accrued income | 71.24 | 85.23 | 53.77 | 26.74 | 13.65 |
| Current other receivables | 635.01 | 350.00 | 116.08 | 308.34 | 500.46 |
| Current deferred tax assets | 13.08 | 6.13 | |||
| Short term receivables total | 779.83 | 813.99 | 394.41 | 913.53 | 1 423.56 |
| Cash and bank deposits | 72.85 | 0.06 | 99.96 | 15.52 | 67.92 |
| Cash and cash equivalents | 72.85 | 0.06 | 99.96 | 15.52 | 67.92 |
| Balance sheet total (assets) | 1 624.19 | 2 518.87 | 2 175.75 | 2 971.49 | 3 358.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.53 | 215.75 | 290.56 | 207.26 | |
| Profit of the financial year | 38.53 | 177.22 | 74.82 | -83.31 | 432.12 |
| Shareholders equity total | 88.53 | 265.75 | 340.56 | 257.26 | 689.38 |
| Provisions | 12.82 | 19.99 | 10.08 | ||
| Non-current other liabilities | 285.14 | 680.95 | 686.66 | 673.20 | 474.49 |
| Non-current deferred tax liabilities | 42.96 | 32.22 | 119.46 | ||
| Non-current liabilities total | 285.14 | 723.91 | 718.88 | 673.20 | 593.95 |
| Current loans from credit institutions | 1 036.56 | 1 258.95 | 841.26 | 1 246.33 | 974.14 |
| Current trade creditors | 51.68 | 1.33 | 421.98 | 422.20 | |
| Current owed to participating | 80.63 | 125.79 | 56.16 | 45.26 | |
| Short-term deferred tax liabilities | 42.96 | 32.22 | |||
| Other non-interest bearing current liabilities | 149.46 | 168.31 | 96.21 | 284.35 | 633.85 |
| Current liabilities total | 1 237.70 | 1 509.22 | 1 106.22 | 2 041.03 | 2 075.46 |
| Balance sheet total (liabilities) | 1 624.19 | 2 518.87 | 2 175.75 | 2 971.49 | 3 358.79 |
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