Bripro ApS — Credit Rating and Financial Key Figures
CVR number: 41002158
Krogagre 86, 8240 Risskov
moller.bjarne@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.20 | -5.00 | -7.50 |
| EBIT | -20.20 | -5.00 | -7.50 |
| Other financial income | 85.14 | ||
| Other financial expenses | -0.11 | -0.03 | -11.87 |
| Net income from associates (fin.) | 405.78 | 1 172.87 | 4 735.24 |
| Pre-tax profit | 385.47 | 1 167.84 | 4 801.00 |
| Income taxes | 4.47 | 1.10 | -14.47 |
| Net earnings | 389.94 | 1 168.94 | 4 786.53 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 856.78 | 6 624.65 | 10 909.88 |
| Investments total | 5 856.78 | 6 624.65 | 10 909.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 85.14 | ||
| Current deferred tax assets | 4.47 | 5.57 | 1 277.48 |
| Short term receivables total | 4.47 | 5.57 | 1 362.62 |
| Cash and bank deposits | 8.86 | 19.33 | 0.22 |
| Cash and cash equivalents | 8.86 | 19.33 | 0.22 |
| Balance sheet total (assets) | 5 870.11 | 6 649.55 | 12 272.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 5 460.00 | 5 460.00 | 5 460.00 |
| Shares repurchased | 387.00 | 447.00 | |
| Other reserves | 405.78 | 723.65 | 5 458.88 |
| Retained earnings | - 792.78 | -1 167.71 | -4 734.00 |
| Profit of the financial year | 389.94 | 1 168.94 | 4 786.53 |
| Shareholders equity total | 5 849.94 | 6 631.88 | 10 971.41 |
| Non-current owed to group member | 1 286.76 | ||
| Non-current liabilities total | 1 286.76 | ||
| Current trade creditors | 10.00 | 7.50 | 7.50 |
| Current owed to group member | 10.17 | 10.17 | 7.05 |
| Current liabilities total | 20.17 | 17.67 | 14.55 |
| Balance sheet total (liabilities) | 5 870.11 | 6 649.55 | 12 272.71 |
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