BRITTOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27778453
Vestervænget 30, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.10 | 641.32 | 795.04 | 819.59 | 870.38 |
| Total depreciation | - 115.77 | - 118.00 | - 114.52 | - 126.82 | - 126.24 |
| Reduction in value of non-current assets | 423.13 | ||||
| EBIT | 709.34 | 523.32 | 1 103.65 | 692.77 | 744.14 |
| Other financial income | 30.04 | 30.05 | 40.08 | 19.47 | 84.47 |
| Other financial expenses | -84.23 | -98.73 | -87.54 | -58.73 | -33.69 |
| Pre-tax profit | 655.15 | 454.64 | 1 056.19 | 653.52 | 794.92 |
| Income taxes | - 169.01 | - 125.25 | - 164.74 | - 170.78 | - 202.48 |
| Net earnings | 486.14 | 329.39 | 891.45 | 482.74 | 592.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 054.10 | 3 940.17 | 3 826.25 | 3 812.91 | 3 687.91 |
| Buildings | 16 776.88 | 16 776.88 | 17 200.00 | 17 200.00 | 17 200.00 |
| Tangible assets total | 20 830.97 | 20 717.05 | 21 026.25 | 21 012.91 | 20 887.91 |
| Investments total | |||||
| Non-current loans receivable | 533.06 | 533.06 | 533.06 | 533.06 | 533.06 |
| Long term receivables total | 533.06 | 533.06 | 533.06 | 533.06 | 533.06 |
| Inventories total | |||||
| Current trade debtors | 45.77 | ||||
| Prepayments and accrued income | 6.43 | ||||
| Current other receivables | 10.35 | 55.00 | |||
| Current deferred tax assets | 6.11 | 49.86 | |||
| Short term receivables total | 6.11 | 60.21 | 55.00 | 52.20 | |
| Cash and bank deposits | 2 294.72 | 2 497.22 | 2 757.44 | 2 864.18 | 3 008.08 |
| Cash and cash equivalents | 2 294.72 | 2 497.22 | 2 757.44 | 2 864.18 | 3 008.08 |
| Balance sheet total (assets) | 23 664.86 | 23 807.54 | 24 371.74 | 24 462.35 | 24 429.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 19 363.03 | 19 734.77 | 19 946.36 | 20 715.81 | 21 063.55 |
| Profit of the financial year | 486.14 | 329.39 | 891.45 | 482.74 | 592.44 |
| Shareholders equity total | 20 087.17 | 20 303.56 | 21 080.61 | 21 445.55 | 21 915.99 |
| Provisions | 1 291.00 | 1 388.00 | 1 485.00 | 1 581.00 | 1 677.00 |
| Non-current other liabilities | 110.20 | 15.00 | 15.00 | 101.20 | 101.20 |
| Non-current liabilities total | 110.20 | 15.00 | 15.00 | 101.20 | 101.20 |
| Current trade creditors | 22.50 | 33.34 | 24.99 | 38.53 | 22.50 |
| Short-term deferred tax liabilities | 12.92 | 4.72 | 24.76 | ||
| Other non-interest bearing current liabilities | 2 153.99 | 2 067.64 | 1 753.23 | 1 291.36 | 687.60 |
| Current liabilities total | 2 176.49 | 2 100.98 | 1 791.14 | 1 334.61 | 734.86 |
| Balance sheet total (liabilities) | 23 664.86 | 23 807.54 | 24 371.74 | 24 462.35 | 24 429.05 |
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