BRIESKU ApS — Credit Rating and Financial Key Figures

CVR number: 34896216
Fynsvej 1, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit294.67274.00537.57562.88356.57
EBIT294.67274.00537.57562.88356.57
Other financial income4.734.683.4011.3414.58
Other financial expenses-9.44
Pre-tax profit299.40278.68540.97564.78371.16
Income taxes-65.87-61.34- 119.00- 124.94-81.64
Net earnings233.53217.34421.97439.85289.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.327.63318.69580.97972.11415.41
Current other receivables0.03
Current deferred tax assets0.66
Short term receivables total327.63319.39580.97972.11415.41
Cash and bank deposits205.97
Cash and cash equivalents205.97
Balance sheet total (assets)327.63319.39580.97972.11621.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital81.0081.0081.0081.0081.00
Shares repurchased221.20237.39343.20353.40366.00
Retained earnings- 213.48- 217.34- 343.20- 274.63- 200.78
Profit of the financial year233.53217.34421.97439.85289.51
Shareholders equity total322.25318.39502.97599.62535.73
Non-current liabilities total
Current trade creditors1.001.004.004.004.00
Current owed to participating85.18
Current owed to group member233.38
Short-term deferred tax liabilities4.3774.0049.9481.64
Other non-interest bearing current liabilities0.01
Current liabilities total5.381.0078.00372.5085.64
Balance sheet total (liabilities)327.63319.39580.97972.11621.37
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