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BRIK Group ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit876.451 118.16311.541 071.28
Employee benefit expenses- 253.55- 186.03- 155.94-28.70
Total depreciation-5.39
Reduction in value of non-current assets4 507.43- 164.32- 460.68-1 135.50
EBIT5 130.34767.81- 305.08-98.32
Other financial income13.4642.4914.3311.67
Other financial expenses- 954.34-1 403.24-1 157.45-1 487.77
Net income from associates (fin.)2 474.682 000.33
Pre-tax profit4 189.46- 592.941 026.48425.90
Income taxes- 935.40132.06296.27347.56
Net earnings3 254.06- 460.881 322.75773.46

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings28 859.7828 999.0128 819.1725 388.76
Machinery and equipment21.5816.19
Tangible assets total28 859.7828 999.0128 840.7525 404.94
Holdings in group member companies8 824.6810 825.00
Investments total8 824.6810 825.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.00422.07
Prepayments and accrued income35.73
Current other receivables1 062.211 104.70
Short term receivables total1 097.951 104.70200.00422.07
Cash and bank deposits148.9049.5382.5647.71
Cash and cash equivalents148.9049.5382.5647.71
Balance sheet total (assets)30 106.6330 153.2437 947.9936 699.73

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital140.00140.00140.00142.00
Other reserves2 474.684 475.00
Retained earnings3 254.06318.513 638.93
Profit of the financial year3 254.06- 460.881 322.75773.46
Shareholders equity total3 394.062 933.184 255.939 029.39
Provisions935.40803.34507.07159.51
Non-current loans from credit institutions8 504.018 336.058 213.2012 034.40
Non-current owed to group member6 104.06
Non-current other liabilities6 232.0014 244.049 163.74
Non-current liabilities total14 608.0714 568.0522 457.2521 198.14
Current loans from credit institutions10 780.2710 604.789 912.853 672.23
Current trade creditors35.0070.00195.4725.00
Other non-interest bearing current liabilities353.821 173.89605.312 615.45
Accruals and deferred income14.10
Current liabilities total11 169.1011 848.6810 727.736 312.68
Balance sheet total (liabilities)30 106.6330 153.2437 947.9936 699.73
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