BRIKOTECH VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34901910
Søsvinget 8, 8250 Egå
info@briko-tech.dk
tel: 70707812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.52 | 935.42 | 1 086.85 | 616.41 | 407.73 |
| Employee benefit expenses | - 483.76 | - 482.65 | - 559.98 | - 567.39 | - 551.31 |
| Total depreciation | -79.00 | -79.00 | -26.33 | -2.31 | -4.61 |
| EBIT | 249.76 | 373.77 | 500.53 | 46.72 | - 148.19 |
| Other financial income | 0.97 | 15.99 | |||
| Other financial expenses | -5.83 | -12.92 | -13.26 | -7.23 | -2.58 |
| Pre-tax profit | 243.93 | 360.85 | 487.28 | 40.46 | - 134.79 |
| Income taxes | -54.41 | -79.97 | - 108.06 | -12.03 | 28.83 |
| Net earnings | 189.53 | 280.87 | 379.22 | 28.43 | - 105.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.33 | 105.33 | 20.75 | 16.14 | |
| Tangible assets total | 184.33 | 105.33 | 20.75 | 16.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.69 | 145.67 | 334.87 | 477.47 | 481.68 |
| Prepayments and accrued income | 15.13 | 48.00 | 26.47 | ||
| Current other receivables | 78.36 | ||||
| Current deferred tax assets | 3.60 | 49.27 | 108.80 | ||
| Short term receivables total | 363.05 | 149.27 | 350.00 | 574.74 | 616.95 |
| Cash and bank deposits | 605.18 | 925.14 | 1 230.10 | 879.85 | 722.42 |
| Cash and cash equivalents | 605.18 | 925.14 | 1 230.10 | 879.85 | 722.42 |
| Balance sheet total (assets) | 1 152.55 | 1 179.75 | 1 580.10 | 1 475.35 | 1 355.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 360.43 | 492.66 | 714.63 | 1 032.85 | 993.78 |
| Profit of the financial year | 189.53 | 280.87 | 379.22 | 28.43 | - 105.96 |
| Shareholders equity total | 686.46 | 910.83 | 1 232.75 | 1 202.28 | 1 035.32 |
| Provisions | 4.80 | 11.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 127.93 | 63.56 | 105.54 | 64.92 | 85.99 |
| Current owed to participating | 43.00 | 28.51 | |||
| Short-term deferred tax liabilities | 51.84 | 82.37 | 90.46 | ||
| Other non-interest bearing current liabilities | 281.52 | 122.98 | 151.36 | 153.85 | 205.69 |
| Current liabilities total | 461.29 | 268.92 | 347.35 | 261.76 | 320.19 |
| Balance sheet total (liabilities) | 1 152.55 | 1 179.75 | 1 580.10 | 1 475.35 | 1 355.51 |
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