BRIFA MALING A/S — Credit Rating and Financial Key Figures
CVR number: 89700116
Lundtoftegårdsvej 91, 2800 Kongens Lyngby
tel: 55360979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 737.57 | 3 900.67 | 2 493.82 | 1 376.44 | 1 346.93 |
| Employee benefit expenses | -1 909.90 | - 322.98 | -1.34 | -5.00 | |
| Total depreciation | -1 479.81 | - 979.13 | - 401.88 | -5.10 | |
| EBIT | 2 347.86 | 2 598.55 | 2 090.60 | 1 366.34 | 1 346.93 |
| Other financial income | 160.03 | 260.17 | 208.54 | 227.54 | 352.71 |
| Other financial expenses | -65.45 | - 111.26 | - 132.46 | - 115.79 | - 253.06 |
| Pre-tax profit | 2 442.44 | 2 747.46 | 2 166.67 | 1 478.09 | 1 446.58 |
| Income taxes | - 621.01 | - 625.00 | - 604.99 | - 236.57 | - 357.86 |
| Net earnings | 1 821.43 | 2 122.46 | 1 561.68 | 1 241.52 | 1 088.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 386.11 | 406.98 | 5.10 | ||
| Tangible assets total | 1 386.11 | 406.98 | 5.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 735.29 | 6 036.01 | 2 557.59 | 4 359.07 | 385.24 |
| Current amounts owed by group member comp. | 24 479.58 | 33 928.00 | 33 757.66 | 30 213.48 | 36 784.92 |
| Prepayments and accrued income | 3.22 | 16.35 | 3.24 | ||
| Current other receivables | 115.02 | 5.00 | 5.00 | 64.32 | 179.52 |
| Short term receivables total | 30 329.88 | 39 972.23 | 36 336.60 | 34 640.12 | 37 349.69 |
| Cash and bank deposits | 1 235.91 | 930.84 | 156.69 | 4 468.85 | 1 954.96 |
| Cash and cash equivalents | 1 235.91 | 930.84 | 156.69 | 4 468.85 | 1 954.96 |
| Balance sheet total (assets) | 32 951.90 | 41 310.05 | 36 498.39 | 39 108.96 | 39 304.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 200.00 | 11 200.00 | 11 200.00 | 11 200.00 | 11 200.00 |
| Retained earnings | 9 844.56 | 11 665.99 | 13 788.45 | 15 350.13 | 16 591.65 |
| Profit of the financial year | 1 821.43 | 2 122.46 | 1 561.68 | 1 241.52 | 1 088.72 |
| Shareholders equity total | 22 865.99 | 24 988.45 | 26 550.13 | 27 791.65 | 28 880.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 528.45 | 653.41 | 997.26 | 2 831.01 | 866.38 |
| Current owed to group member | 540.33 | 1 782.28 | 4 473.75 | 5 548.12 | 7 042.63 |
| Short-term deferred tax liabilities | 530.00 | 1 061.98 | 1 105.00 | 238.21 | 321.31 |
| Other non-interest bearing current liabilities | 8 487.14 | 12 823.93 | 3 372.25 | 2 699.98 | 2 193.97 |
| Current liabilities total | 10 085.91 | 16 321.60 | 9 948.26 | 11 317.32 | 10 424.28 |
| Balance sheet total (liabilities) | 32 951.90 | 41 310.05 | 36 498.39 | 39 108.96 | 39 304.65 |
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