BrickHouse ApS — Credit Rating and Financial Key Figures

CVR number: 37741620
Linbækvej 3, Vollerup 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit583.00548.00503.00921.00842.10
Employee benefit expenses- 470.00- 467.00- 454.00- 624.00- 635.39
Total depreciation-4.00-4.00-26.00- 105.00-58.22
EBIT109.0077.0023.00192.00148.48
Other financial income1.002.003.004.0011.01
Other financial expenses-2.00-3.00-11.00- 133.00-93.25
Pre-tax profit108.0076.0015.0063.0066.24
Income taxes-25.00-24.00-6.00-44.00-16.48
Net earnings83.0052.009.0019.0049.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings38.0034.0030.0026.0021.37
Machinery and equipment98.00247.00193.50
Tangible assets total38.0034.00128.00273.00214.87
Investments total
Long term receivables total
Finished products/goods94.0040.0038.0030.00125.48
Inventories total94.0040.0038.0030.00125.48
Current trade debtors64.00448.00716.00349.00364.44
Current amounts owed by group member comp.49.0058.0071.0099.00165.57
Prepayments and accrued income35.26
Current other receivables277.00147.0035.33
Current deferred tax assets1.00
Short term receivables total114.00506.001 064.00595.00600.60
Cash and bank deposits152.00209.0030.00114.00127.77
Cash and cash equivalents152.00209.0030.00114.00127.77
Balance sheet total (assets)398.00789.001 260.001 012.001 068.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased80.0055.00
Retained earnings-33.00-5.0047.0056.0074.67
Profit of the financial year83.0052.009.0019.0049.76
Shareholders equity total180.00152.00106.00125.00174.43
Provisions2.005.002.005.20
Non-current loans from credit institutions193.00118.62
Non-current liabilities total193.00118.62
Current loans from credit institutions29.0054.0070.43
Advances received9.00261.00145.0017.70
Current trade creditors9.00374.00421.00165.0055.40
Current owed to participating19.0019.001.001.00
Short-term deferred tax liabilities21.003.0049.0059.53
Other non-interest bearing current liabilities181.00221.00434.00278.00567.40
Current liabilities total218.00635.001 149.00692.00770.46
Balance sheet total (liabilities)398.00789.001 260.001 012.001 068.71
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.