BRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29914710
Vibevangen 5, Bryndum 6715 Esbjerg N
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit116.88169.40
Total depreciation-61.16-61.16
EBIT55.72108.25
Other financial expenses-24.05-22.30
Pre-tax profit31.6785.95
Income taxes-6.90-24.11
Net earnings24.7761.84

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 976.572 915.41
Tangible assets total2 976.572 915.41
Investments total
Long term receivables total
Inventories total
Current other receivables99.05
Short term receivables total99.05
Cash and bank deposits49.54
Cash and cash equivalents49.54
Balance sheet total (assets)3 026.113 014.47

Equity and liabilities (kDKK)

2016
2017
Share capital1 125.001 125.00
Retained earnings-1 020.92- 996.15
Profit of the financial year24.7761.84
Shareholders equity total128.85190.69
Provisions128.40148.68
Non-current loans from credit institutions1 339.36
Non-current owed to group member1 294.611 320.92
Non-current liabilities total2 633.971 320.92
Current loans from credit institutions97.151 338.64
Short-term deferred tax liabilities23.252.04
Other non-interest bearing current liabilities14.4913.49
Current liabilities total134.891 354.17
Balance sheet total (liabilities)3 026.113 014.47
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