JOHN BRIXEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31610028
Storskovvej 56, Ormslev 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.95 | 174.29 | 181.87 | 186.30 | 167.54 |
| Total depreciation | -38.99 | -38.99 | -38.99 | -38.99 | -38.99 |
| EBIT | 101.95 | 135.30 | 142.88 | 147.31 | 128.54 |
| Other financial income | 53.18 | 54.77 | 67.90 | 154.33 | 108.36 |
| Other financial expenses | -14.43 | -15.52 | - 102.48 | -71.59 | -55.75 |
| Income from other inv. held as non-curr. assets | - 380.00 | ||||
| Net income from associates (fin.) | 1 576.19 | 1 059.97 | 1 278.16 | 1 694.41 | 1 829.11 |
| Pre-tax profit | 1 336.89 | 1 234.52 | 1 386.47 | 1 924.46 | 2 010.27 |
| Income taxes | -2.38 | -31.97 | -58.76 | -48.14 | |
| Net earnings | 1 336.89 | 1 232.14 | 1 354.50 | 1 865.70 | 1 962.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 232.83 | 4 193.84 | 4 154.85 | 4 115.85 | 4 076.86 |
| Tangible assets total | 4 232.83 | 4 193.84 | 4 154.85 | 4 115.85 | 4 076.86 |
| Participating interests | 4 356.46 | 4 666.42 | 5 194.59 | 7 625.89 | 8 330.00 |
| Investments total | 4 356.46 | 4 666.42 | 5 194.59 | 7 625.89 | 8 330.00 |
| Non-curr. owed by particip. interest comp. | 1 825.71 | 1 880.48 | 1 936.89 | 875.00 | |
| Long term receivables total | 1 825.71 | 1 880.48 | 1 936.89 | 875.00 | |
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 9.62 | |||
| Short term receivables total | 6.00 | 9.62 | |||
| Other current investments | 754.05 | 759.74 | 1 349.26 | ||
| Cash and bank deposits | 49.82 | 849.80 | 501.49 | 321.26 | 512.94 |
| Cash and cash equivalents | 49.82 | 849.80 | 1 255.54 | 1 081.00 | 1 862.20 |
| Balance sheet total (assets) | 10 470.82 | 11 600.17 | 12 541.87 | 13 697.74 | 14 269.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 400.00 | 400.00 | 900.00 | 2 000.00 |
| Other reserves | 3 331.46 | 3 641.42 | 3 719.59 | 3 413.99 | 3 043.11 |
| Retained earnings | 3 902.98 | 4 529.91 | 5 283.89 | 6 043.99 | 6 280.57 |
| Profit of the financial year | 1 336.89 | 1 232.14 | 1 354.50 | 1 865.70 | 1 962.13 |
| Shareholders equity total | 8 752.84 | 9 928.48 | 10 882.98 | 12 348.68 | 13 410.81 |
| Non-current loans from credit institutions | 1 515.17 | 1 453.99 | 1 415.61 | 1 101.25 | 690.93 |
| Non-current liabilities total | 1 515.17 | 1 453.99 | 1 415.61 | 1 101.25 | 690.93 |
| Current loans from credit institutions | 60.60 | 61.00 | 41.00 | 33.00 | 22.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 43.00 | 50.00 | 75.00 | 75.00 | 20.00 |
| Short-term deferred tax liabilities | 21.97 | 38.66 | 34.32 | ||
| Other non-interest bearing current liabilities | 92.96 | 100.45 | 99.06 | 94.91 | 84.75 |
| Current liabilities total | 202.81 | 217.70 | 243.27 | 247.82 | 167.32 |
| Balance sheet total (liabilities) | 10 470.82 | 11 600.17 | 12 541.87 | 13 697.74 | 14 269.06 |
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