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

	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

	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

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