BRIXHUUS A/S — Credit Rating and Financial Key Figures
CVR number: 20016191
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
www.as-svanen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 592.00 | 9 874.00 | 14 916.00 | 9 209.49 | 26 777.83 |
| Employee benefit expenses | -14 445.70 | -19 772.26 | |||
| Other operating expenses | - 351.20 | ||||
| Total depreciation | -1 157.70 | -2 061.14 | |||
| Reduction in value of non-current assets | 1 051.89 | 643.76 | |||
| EBIT | 26 868.00 | 2 743.00 | 1 251.00 | -5 342.03 | 5 237.00 |
| Other financial income | 3 455.42 | 2 419.28 | |||
| Other financial expenses | -5 941.43 | -5 671.31 | |||
| Net income from associates (fin.) | 32 667.17 | 35 952.76 | |||
| Pre-tax profit | 38 716.00 | 46 004.00 | 53 476.00 | 24 839.13 | 37 937.73 |
| Income taxes | 11.16 | -6 380.59 | |||
| Net earnings | 38 716.00 | 46 004.00 | 53 476.00 | 24 850.30 | 31 557.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 650.00 | 5 590.23 | |||
| Buildings | 193 715.00 | 195 424.77 | |||
| Machinery and equipment | 11 634.13 | 3 973.58 | |||
| Tangible assets total | 210 999.13 | 204 988.58 | |||
| Holdings in group member companies | 35 624.85 | 1 995.73 | |||
| Participating interests | 12 758.47 | 15 818.85 | |||
| Investments total | 385 092.00 | 335 861.00 | 338 773.00 | 48 849.92 | 17 979.30 |
| Non-current other receivables | 10 907.36 | 13 341.53 | |||
| Long term receivables total | 10 907.36 | 13 341.53 | |||
| Finished products/goods | 5 334.88 | 12 266.32 | |||
| Advance payments | 625.00 | ||||
| Inventories total | 5 334.88 | 12 891.32 | |||
| Current trade debtors | 8 310.73 | 14 156.01 | |||
| Current amounts owed by group member comp. | 481.14 | ||||
| Current owed by particip. interest comp. | 4 276.33 | 7 255.20 | |||
| Prepayments and accrued income | 3 876.41 | 5 678.32 | |||
| Current other receivables | 100 594.48 | 97 370.88 | |||
| Current deferred tax assets | 15 693.52 | 8 053.36 | |||
| Short term receivables total | 132 751.47 | 132 994.91 | |||
| Other current investments | 857.52 | 866.40 | |||
| Cash and bank deposits | 50.06 | 27 256.75 | |||
| Cash and cash equivalents | 907.58 | 28 123.15 | |||
| Balance sheet total (assets) | 385 092.00 | 335 861.00 | 338 773.00 | 409 750.34 | 410 318.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133 968.00 | 166 220.00 | 204 696.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | |||
| Other reserves | 46 752.37 | 16 283.63 | |||
| Retained earnings | -38 716.00 | -46 004.00 | -53 476.00 | 110 364.47 | 143 178.05 |
| Profit of the financial year | 38 716.00 | 46 004.00 | 53 476.00 | 24 850.30 | 31 557.14 |
| Minority interest (BS) | 5 079.13 | 5 084.59 | |||
| Shareholders equity total | 133 968.00 | 166 220.00 | 204 696.00 | 212 046.27 | 221 103.41 |
| Provisions | -3 400.28 | 13 703.25 | |||
| Non-current loans from credit institutions | 75 598.40 | 99 758.46 | |||
| Non-current deferred tax liabilities | 215.21 | ||||
| Non-current liabilities total | 75 813.61 | 99 758.46 | |||
| Current loans from credit institutions | 3 618.17 | 2 600.05 | |||
| Current trade creditors | 18 644.96 | 14 256.65 | |||
| Current owed to participating | 29.00 | ||||
| Current owed to group member | 1 775.36 | 4 903.00 | |||
| Short-term deferred tax liabilities | 450.13 | ||||
| Other non-interest bearing current liabilities | 18 971.95 | 12 175.36 | |||
| Accruals and deferred income | 78 880.03 | 55 042.73 | |||
| Current liabilities total | 121 890.46 | 89 456.92 | |||
| Balance sheet total (liabilities) | 133 968.00 | 166 220.00 | 204 696.00 | 406 350.06 | 424 022.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.