BrickHouse ApS — Credit Rating and Financial Key Figures
CVR number: 37741620
Linbækvej 3, Vollerup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 583.00 | 548.00 | 503.00 | 921.00 | 842.10 |
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 |
EBIT | 109.00 | 77.00 | 23.00 | 192.00 | 148.48 |
Other financial income | 1.00 | 2.00 | 3.00 | 4.00 | 11.01 |
Other financial expenses | -2.00 | -3.00 | -11.00 | - 133.00 | -93.25 |
Pre-tax profit | 108.00 | 76.00 | 15.00 | 63.00 | 66.24 |
Income taxes | -25.00 | -24.00 | -6.00 | -44.00 | -16.48 |
Net earnings | 83.00 | 52.00 | 9.00 | 19.00 | 49.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 38.00 | 34.00 | 30.00 | 26.00 | 21.37 |
Machinery and equipment | 98.00 | 247.00 | 193.50 | ||
Tangible assets total | 38.00 | 34.00 | 128.00 | 273.00 | 214.87 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 94.00 | 40.00 | 38.00 | 30.00 | 125.48 |
Inventories total | 94.00 | 40.00 | 38.00 | 30.00 | 125.48 |
Current trade debtors | 64.00 | 448.00 | 716.00 | 349.00 | 364.44 |
Current amounts owed by group member comp. | 49.00 | 58.00 | 71.00 | 99.00 | 165.57 |
Prepayments and accrued income | 35.26 | ||||
Current other receivables | 277.00 | 147.00 | 35.33 | ||
Current deferred tax assets | 1.00 | ||||
Short term receivables total | 114.00 | 506.00 | 1 064.00 | 595.00 | 600.60 |
Cash and bank deposits | 152.00 | 209.00 | 30.00 | 114.00 | 127.77 |
Cash and cash equivalents | 152.00 | 209.00 | 30.00 | 114.00 | 127.77 |
Balance sheet total (assets) | 398.00 | 789.00 | 1 260.00 | 1 012.00 | 1 068.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 80.00 | 55.00 | |||
Retained earnings | -33.00 | -5.00 | 47.00 | 56.00 | 74.67 |
Profit of the financial year | 83.00 | 52.00 | 9.00 | 19.00 | 49.76 |
Shareholders equity total | 180.00 | 152.00 | 106.00 | 125.00 | 174.43 |
Provisions | 2.00 | 5.00 | 2.00 | 5.20 | |
Non-current loans from credit institutions | 193.00 | 118.62 | |||
Non-current liabilities total | 193.00 | 118.62 | |||
Current loans from credit institutions | 29.00 | 54.00 | 70.43 | ||
Advances received | 9.00 | 261.00 | 145.00 | 17.70 | |
Current trade creditors | 9.00 | 374.00 | 421.00 | 165.00 | 55.40 |
Current owed to participating | 19.00 | 19.00 | 1.00 | 1.00 | |
Short-term deferred tax liabilities | 21.00 | 3.00 | 49.00 | 59.53 | |
Other non-interest bearing current liabilities | 181.00 | 221.00 | 434.00 | 278.00 | 567.40 |
Current liabilities total | 218.00 | 635.00 | 1 149.00 | 692.00 | 770.46 |
Balance sheet total (liabilities) | 398.00 | 789.00 | 1 260.00 | 1 012.00 | 1 068.71 |
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