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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 789.481 754.442 056.884 942.266 030.70
Employee benefit expenses-1 456.27-1 532.23-1 996.35-4 226.04-5 849.56
Total depreciation-44.39-50.41-50.41-49.35-15.76
EBIT288.82171.8010.12666.87165.38
Other financial income2.402.030.73
Other financial expenses-61.47-74.67- 118.98- 110.38- 132.93
Income from other inv. held as non-curr. assets-0.53
Pre-tax profit227.3597.13- 106.47558.5332.66
Income taxes-50.13-22.3123.16- 126.41-13.72
Net earnings177.2274.82-83.31432.1218.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters946.91937.91928.91919.91910.91
Buildings81.5455.5629.574.00
Machinery and equipment48.4032.9717.542.76
Tangible assets total1 076.851 026.43976.02926.67910.91
Investments total
Long term receivables total
Raw materials and consumables627.64654.951 066.41940.631 567.03
Advance payments0.33
Inventories total627.98654.951 066.41940.631 567.03
Current trade debtors372.51211.94536.96894.56818.93
Current amounts owed by group member comp.6.2512.6328.418.76
Prepayments and accrued income85.2353.7726.7413.6579.93
Current other receivables350.00116.08308.34500.46431.60
Current deferred tax assets13.086.13
Short term receivables total813.99394.41913.531 423.561 330.46
Cash and bank deposits0.0699.9615.5254.97
Cash and cash equivalents0.0699.9615.5254.97
Balance sheet total (assets)2 518.872 175.752 971.493 345.833 808.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings38.53215.75290.56207.26639.38
Profit of the financial year177.2274.82-83.31432.1218.94
Shareholders equity total265.75340.56257.26689.38708.32
Provisions19.9910.087.59
Non-current loans from credit institutions474.49
Non-current other liabilities680.95686.66673.20
Non-current deferred tax liabilities42.9632.22119.46
Non-current liabilities total723.91718.88673.20593.95
Current loans from credit institutions1 258.95841.261 246.33961.191 830.97
Current trade creditors1.33421.98437.20266.59
Current owed to participating80.63125.7956.16
Current owed to group member104.24
Short-term deferred tax liabilities42.9632.22
Other non-interest bearing current liabilities168.3196.21284.35664.12890.70
Current liabilities total1 509.221 106.222 041.032 062.503 092.50
Balance sheet total (liabilities)2 518.872 175.752 971.493 345.833 808.40
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