Brixval ApS — Credit Rating and Financial Key Figures
CVR number: 40320563
Bakkedal 7, 2900 Hellerup
info@brixval.dk
brixval.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.00 | 128.00 | 527.00 | 224.00 | 232.56 |
| Employee benefit expenses | -86.00 | -86.00 | -85.00 | - 128.00 | - 117.47 |
| Total depreciation | -7.00 | -40.00 | -44.39 | ||
| EBIT | 180.00 | 42.00 | 435.00 | 56.00 | 70.69 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -1.00 | -1.00 | -6.00 | -3.00 | -7.31 |
| Pre-tax profit | 179.00 | 41.00 | 429.00 | 53.00 | 63.74 |
| Income taxes | -40.00 | -11.00 | -99.00 | -16.00 | -22.01 |
| Net earnings | 139.00 | 30.00 | 330.00 | 37.00 | 41.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.00 | 154.00 | |||
| Tangible assets total | 194.00 | 154.00 | |||
| Investments total | 23.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 3.00 | 66.00 | 104.69 | |
| Prepayments and accrued income | 4.00 | 7.75 | |||
| Current other receivables | 21.00 | 12.00 | 2.00 | 6.89 | |
| Current deferred tax assets | 0.54 | ||||
| Short term receivables total | 51.00 | 12.00 | 5.00 | 70.00 | 119.87 |
| Cash and bank deposits | 206.00 | 226.00 | 419.00 | 318.00 | 223.79 |
| Cash and cash equivalents | 206.00 | 226.00 | 419.00 | 318.00 | 223.79 |
| Balance sheet total (assets) | 257.00 | 238.00 | 618.00 | 565.00 | 343.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 35.00 | ||||
| Retained earnings | -35.00 | -19.00 | - 103.00 | 110.00 | 24.64 |
| Profit of the financial year | 139.00 | 30.00 | 330.00 | 37.00 | 41.73 |
| Shareholders equity total | 141.00 | 101.00 | 381.00 | 305.00 | 228.38 |
| Provisions | 10.00 | 9.00 | |||
| Non-current deferred tax liabilities | 11.00 | 79.00 | 11.00 | 20.59 | |
| Non-current liabilities total | 11.00 | 79.00 | 11.00 | 20.59 | |
| Current trade creditors | 8.00 | 15.00 | 13.00 | 14.00 | 13.67 |
| Short-term deferred tax liabilities | 40.00 | 40.00 | 69.00 | 5.09 | |
| Other non-interest bearing current liabilities | 68.00 | 71.00 | 135.00 | 157.00 | 75.92 |
| Current liabilities total | 116.00 | 126.00 | 148.00 | 240.00 | 94.69 |
| Balance sheet total (liabilities) | 257.00 | 238.00 | 618.00 | 565.00 | 343.66 |
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