BRIK Group ApS — Credit Rating and Financial Key Figures

CVR number: 42679011
Silkeborgvej 345, 8230 Åbyhøj
accounting@bkcapital.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit876.451 118.16
Employee benefit expenses- 253.55- 186.03
Reduction in value of non-current assets4 507.43- 164.32
EBIT5 130.34767.81
Other financial income13.4642.49
Other financial expenses- 954.34-1 403.24
Pre-tax profit4 189.46- 592.94
Income taxes- 935.40132.06
Net earnings3 254.06- 460.88

Assets (kDKK)

2022
2023
Intangible assets total
Buildings28 859.7828 999.01
Tangible assets total28 859.7828 999.01
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income35.73
Current other receivables1 062.211 104.70
Short term receivables total1 097.951 104.70
Cash and bank deposits148.9049.53
Cash and cash equivalents148.9049.53
Balance sheet total (assets)30 106.6330 153.24

Equity and liabilities (kDKK)

2022
2023
Share capital140.00140.00
Retained earnings3 254.06
Profit of the financial year3 254.06- 460.88
Shareholders equity total3 394.062 933.18
Provisions935.40803.34
Non-current loans from credit institutions8 504.018 336.05
Non-current owed to group member6 104.06
Non-current other liabilities6 232.00
Non-current liabilities total14 608.0714 568.05
Current loans from credit institutions10 780.2710 604.78
Current trade creditors35.0070.00
Other non-interest bearing current liabilities353.821 173.89
Current liabilities total11 169.1011 848.68
Balance sheet total (liabilities)30 106.6330 153.24
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