BRICOM ApS — Credit Rating and Financial Key Figures
CVR number: 32154662
Lykkevej 2, 9530 Støvring
bpo@detectronic.dk
tel: 40250789
www.detectronic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.27 | -20.89 | -25.88 | -31.61 | -20.02 |
| Employee benefit expenses | -2.35 | -1.13 | |||
| EBIT | 297.27 | -20.89 | -28.23 | -31.61 | -1 521.14 |
| Other financial income | 4.46 | 53.61 | 42.09 | 31.77 | 112.25 |
| Other financial expenses | -3.14 | -13.47 | -44.09 | -96.05 | -38.53 |
| Income from other inv. held as non-curr. assets | 30.71 | 53.75 | |||
| Net income from associates (fin.) | -1 204.94 | 752.41 | 301.67 | 1 455.55 | 512.76 |
| Pre-tax profit | - 906.34 | 771.66 | 271.44 | 1 390.37 | - 880.91 |
| Income taxes | -66.00 | -6.64 | 5.57 | -32.85 | 406.96 |
| Net earnings | - 972.34 | 765.02 | 277.01 | 1 357.52 | - 473.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 429.66 | 2 482.07 | 2 783.74 | 1 634.29 | 2 147.05 |
| Investments total | 1 429.66 | 2 482.07 | 2 783.74 | 1 634.28 | 2 147.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.97 | 167.45 | 650.02 | 344.77 | |
| Prepayments and accrued income | 11.13 | ||||
| Current other receivables | 61.46 | 128.86 | 1 500.00 | ||
| Current deferred tax assets | 5.57 | 19.07 | 465.75 | ||
| Short term receivables total | 213.55 | 296.31 | 5.57 | 2 169.09 | 810.52 |
| Other current investments | 337.42 | 140.08 | |||
| Cash and bank deposits | 644.95 | 51.48 | 132.86 | 301.29 | 586.13 |
| Cash and cash equivalents | 644.95 | 51.48 | 132.86 | 638.71 | 726.21 |
| Balance sheet total (assets) | 2 288.16 | 2 829.86 | 2 922.17 | 4 442.09 | 3 683.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 88.51 | 180.99 | 114.40 | 117.80 | 122.00 |
| Other reserves | 356.00 | 1 108.42 | 1 110.08 | 519.36 | 1 032.12 |
| Retained earnings | 2 143.70 | 237.95 | 886.90 | 1 636.84 | 2 359.59 |
| Profit of the financial year | - 972.34 | 765.02 | 277.01 | 1 357.52 | - 473.95 |
| Shareholders equity total | 1 865.87 | 2 542.38 | 2 638.40 | 3 881.51 | 3 289.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 233.67 | 20.67 | |||
| Current trade creditors | 10.00 | 10.00 | 34.36 | 84.00 | 49.37 |
| Current owed to group member | 75.67 | ||||
| Short-term deferred tax liabilities | 313.16 | 0.70 | 24.00 | 17.96 | |
| Other non-interest bearing current liabilities | 99.14 | 43.12 | 129.07 | 458.62 | 300.12 |
| Accruals and deferred income | 44.53 | ||||
| Current liabilities total | 422.29 | 287.48 | 283.77 | 560.58 | 394.02 |
| Balance sheet total (liabilities) | 2 288.16 | 2 829.86 | 2 922.17 | 4 442.09 | 3 683.78 |
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