BRISANMORRAS ApS — Credit Rating and Financial Key Figures
CVR number: 35047433
Lisesminde 8, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | -10.14 | -8.18 | -4.22 | -3.97 |
| EBIT | -10.22 | -10.14 | -8.18 | -4.22 | -3.97 |
| Other financial income | 485.03 | 3.65 | 9.44 | 132.68 | 122.09 |
| Other financial expenses | -6.45 | - 357.54 | - 154.94 | -1.46 | 0.00 |
| Pre-tax profit | 468.36 | - 364.02 | - 153.68 | 127.00 | 118.13 |
| Income taxes | - 103.03 | 80.09 | 33.81 | -27.94 | -25.99 |
| Net earnings | 365.33 | - 283.94 | - 119.87 | 99.06 | 92.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 81.42 | 116.02 | 90.74 | 66.11 | |
| Short term receivables total | 81.42 | 116.02 | 90.74 | 66.11 | |
| Other current investments | 976.83 | 1 183.17 | 988.07 | 924.21 | 830.27 |
| Cash and bank deposits | 2 513.23 | 1 726.24 | 1 652.47 | 1 722.88 | 1 811.58 |
| Cash and cash equivalents | 3 490.06 | 2 909.41 | 2 640.54 | 2 647.09 | 2 641.85 |
| Balance sheet total (assets) | 3 490.06 | 2 990.83 | 2 756.56 | 2 737.82 | 2 707.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 826.44 | 3 077.37 | 2 675.63 | 2 433.76 | 2 397.82 |
| Profit of the financial year | 365.33 | - 283.94 | - 119.87 | 99.06 | 92.14 |
| Shareholders equity total | 3 384.77 | 2 987.83 | 2 753.56 | 2 734.82 | 2 704.96 |
| Non-current deferred tax liabilities | 102.29 | ||||
| Non-current liabilities total | 102.29 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 3 490.06 | 2 990.83 | 2 756.56 | 2 737.82 | 2 707.96 |
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