OLE BRIX ApS — Credit Rating and Financial Key Figures
CVR number: 78933917
Thistedvej 25 B, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 716.96 | 2 022.92 | 1 983.84 | 1 460.82 | 312.84 |
| Employee benefit expenses | -1 771.14 | -1 726.52 | -1 577.80 | -1 598.85 | -1 554.07 |
| Total depreciation | -47.51 | -36.23 | -23.43 | -19.10 | -19.10 |
| EBIT | - 101.69 | 260.18 | 382.60 | - 157.14 | -1 260.34 |
| Other financial income | 5.62 | 0.98 | 1.77 | 1.19 | 4.32 |
| Other financial expenses | - 181.22 | - 146.34 | - 130.50 | - 120.74 | - 124.21 |
| Pre-tax profit | - 277.29 | 114.82 | 253.87 | - 276.69 | -1 380.23 |
| Income taxes | 71.02 | -46.87 | -56.05 | 53.59 | 49.37 |
| Net earnings | - 206.27 | 67.96 | 197.82 | - 223.10 | -1 330.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.71 | 781.61 | 762.51 | 743.41 | 724.30 |
| Machinery and equipment | 22.43 | 4.33 | |||
| Tangible assets total | 823.14 | 785.94 | 762.51 | 743.41 | 724.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 031.57 | 3 270.80 | 3 221.06 | 2 843.35 | 2 285.38 |
| Advance payments | 64.59 | 51.43 | 10.97 | 48.25 | |
| Inventories total | 4 096.16 | 3 322.23 | 3 232.03 | 2 891.60 | 2 285.38 |
| Current trade debtors | 2 163.88 | 1 671.25 | 1 053.88 | 1 374.33 | 563.92 |
| Current deferred tax assets | 9.96 | 0.07 | 0.06 | ||
| Short term receivables total | 2 173.83 | 1 671.25 | 1 053.88 | 1 374.40 | 563.98 |
| Other current investments | 3.66 | 2.85 | 4.52 | 5.09 | 6.56 |
| Cash and bank deposits | 66.97 | 8.13 | 4.19 | 0.08 | 0.40 |
| Cash and cash equivalents | 70.63 | 10.98 | 8.71 | 5.17 | 6.96 |
| Balance sheet total (assets) | 7 163.77 | 5 790.40 | 5 057.14 | 5 014.57 | 3 580.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 167.70 | 1 961.43 | 2 029.39 | 2 227.21 | 2 004.12 |
| Profit of the financial year | - 206.27 | 67.96 | 197.82 | - 223.10 | -1 330.85 |
| Shareholders equity total | 2 161.43 | 2 229.39 | 2 427.21 | 2 204.12 | 873.26 |
| Provisions | 12.53 | 59.39 | 102.96 | 49.37 | |
| Non-current other liabilities | 120.56 | ||||
| Non-current deferred tax liabilities | 12.46 | ||||
| Non-current liabilities total | 120.56 | 12.46 | |||
| Current loans from credit institutions | 727.42 | 458.73 | 142.35 | 193.42 | 689.59 |
| Current trade creditors | 2 444.61 | 1 192.21 | 809.93 | 1 222.11 | 709.78 |
| Current owed to group member | 1 302.61 | 1 233.56 | 1 156.18 | 1 079.72 | 994.90 |
| Other non-interest bearing current liabilities | 515.18 | 496.56 | 406.04 | 265.83 | 313.09 |
| Current liabilities total | 4 989.81 | 3 381.06 | 2 514.50 | 2 761.09 | 2 707.37 |
| Balance sheet total (liabilities) | 7 163.77 | 5 790.40 | 5 057.14 | 5 014.57 | 3 580.63 |
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