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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 411.96 | - 119.78 |
| Total depreciation | - 999.13 | - 723.09 |
| EBIT | -1 411.09 | - 842.87 |
| Other financial income | 271.32 | 1 554.24 |
| Other financial expenses | -0.77 | -1 425.17 |
| Net income from associates (fin.) | 25 772.38 | 32 108.45 |
| Pre-tax profit | 24 631.84 | 31 394.65 |
| Income taxes | 212.82 | 157.04 |
| Net earnings | 24 844.66 | 31 551.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 675.00 | 1 675.00 |
| Machinery and equipment | 880.17 | 157.08 |
| Tangible assets total | 2 555.17 | 1 832.08 |
| Holdings in group member companies | 188 921.39 | 209 279.85 |
| Investments total | 188 921.39 | 209 279.85 |
| Non-current other receivables | 2 266.40 | 2 424.97 |
| Long term receivables total | 2 266.40 | 2 424.97 |
| Finished products/goods | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 |
| Current amounts owed by group member comp. | 47 312.74 | 24 917.98 |
| Current deferred tax assets | 439.42 | 451.44 |
| Short term receivables total | 47 752.16 | 25 369.42 |
| Other current investments | 149.64 | 93.63 |
| Cash and bank deposits | 50.06 | 11 484.24 |
| Cash and cash equivalents | 199.70 | 11 577.88 |
| Balance sheet total (assets) | 241 729.82 | 250 519.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 15 000.00 | 15 000.00 |
| Other reserves | 137 135.00 | 149 243.45 |
| Retained earnings | 19 987.48 | 10 223.69 |
| Profit of the financial year | 24 844.66 | 31 551.68 |
| Shareholders equity total | 206 967.14 | 216 018.83 |
| Provisions | 226.60 | 292.36 |
| Non-current liabilities total | ||
| Current trade creditors | 60.00 | 60.00 |
| Current owed to group member | 33 738.82 | 33 739.61 |
| Short-term deferred tax liabilities | 1.93 | |
| Other non-interest bearing current liabilities | 963.86 | 698.83 |
| Current liabilities total | 34 762.68 | 34 500.37 |
| Balance sheet total (liabilities) | 241 956.42 | 250 811.55 |
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