BRIX | NORDBERG ARKITEKTUR ApS — Credit Rating and Financial Key Figures
CVR number: 35817751
P Nørkjærs Plads 10, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 396.85 | 5 003.93 | 4 344.52 | 4 200.19 | 2 572.94 |
| Employee benefit expenses | -3 544.99 | -3 688.22 | -3 557.33 | -3 726.74 | -2 764.04 |
| Total depreciation | -20.09 | -16.31 | -18.50 | -18.50 | -18.50 |
| EBIT | 831.77 | 1 299.39 | 768.68 | 454.95 | - 209.60 |
| Other financial income | 0.34 | 1.76 | 2.33 | ||
| Other financial expenses | -7.71 | -13.92 | -25.34 | -22.19 | -51.70 |
| Pre-tax profit | 824.40 | 1 285.47 | 743.34 | 434.52 | - 258.97 |
| Income taxes | - 183.15 | - 285.45 | - 169.79 | -99.27 | 51.06 |
| Net earnings | 641.25 | 1 000.02 | 573.54 | 335.25 | - 207.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.42 | 65.10 | 46.60 | 28.10 | 9.60 |
| Tangible assets total | 49.42 | 65.10 | 46.60 | 28.10 | 9.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 292.93 | 369.79 | 550.83 | 870.73 | 398.86 |
| Current amounts owed by group member comp. | 1.23 | 7.99 | |||
| Prepayments and accrued income | 42.76 | 50.39 | 54.23 | 10.94 | 43.48 |
| Current other receivables | 1 621.62 | 1 686.30 | 1 809.46 | 1 641.99 | 1 433.85 |
| Short term receivables total | 2 958.54 | 2 114.46 | 2 414.52 | 2 523.66 | 1 876.19 |
| Cash and bank deposits | 812.44 | 1 775.82 | 1 229.87 | 964.45 | 991.96 |
| Cash and cash equivalents | 812.44 | 1 775.82 | 1 229.87 | 964.45 | 991.96 |
| Balance sheet total (assets) | 3 820.40 | 3 955.39 | 3 690.99 | 3 516.21 | 2 877.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 000.00 | 600.00 | 300.00 | |
| Retained earnings | -32.02 | - 390.77 | 9.26 | 282.80 | 618.05 |
| Profit of the financial year | 641.25 | 1 000.02 | 573.54 | 335.25 | - 207.91 |
| Shareholders equity total | 1 259.23 | 1 659.26 | 1 232.80 | 968.05 | 460.14 |
| Provisions | 801.12 | 1 086.56 | 1 256.36 | 1 236.80 | 1 044.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.27 | 49.00 | 98.63 | 49.00 | 153.53 |
| Current owed to participating | 493.55 | 406.19 | 738.41 | ||
| Short-term deferred tax liabilities | 118.82 | 141.48 | |||
| Other non-interest bearing current liabilities | 1 650.78 | 1 160.57 | 609.66 | 737.35 | 339.93 |
| Current liabilities total | 1 760.05 | 1 209.57 | 1 201.84 | 1 311.36 | 1 373.35 |
| Balance sheet total (liabilities) | 3 820.40 | 3 955.39 | 3 690.99 | 3 516.21 | 2 877.75 |
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