Brickman ApS — Credit Rating and Financial Key Figures

CVR number: 43044133
Sletten 41, Mejrup 7500 Holstebro
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-89.10757.871 561.56
Total depreciation- 238.13- 572.89
EBIT-89.10519.74988.67
Other financial expenses-8.85- 790.29- 757.37
Pre-tax profit-97.95- 270.55231.30
Income taxes21.5559.52-50.88
Net earnings-76.40- 211.03180.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 738.9620 930.3920 357.50
Tangible assets total4 738.9620 930.3920 357.50
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income14.55
Current other receivables1 122.20
Current deferred tax assets21.5581.0730.18
Short term receivables total1 143.7581.0744.73
Cash and bank deposits4 699.021 147.94788.07
Cash and cash equivalents4 699.021 147.94788.07
Balance sheet total (assets)10 581.7322 159.4021 190.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-76.40- 287.43
Profit of the financial year-76.40- 211.03180.41
Shareholders equity total-36.40- 247.43-67.02
Non-current loans from credit institutions10 813.019 107.71
Non-current deferred tax liabilities7 260.009 960.009 960.00
Non-current liabilities total7 260.0020 773.0119 067.71
Current loans from credit institutions1 581.381 186.981 450.00
Current trade creditors1 768.75
Other non-interest bearing current liabilities8.00446.83739.62
Current liabilities total3 358.131 633.822 189.61
Balance sheet total (liabilities)10 581.7322 159.4021 190.31
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