Brix Løkken ApS — Credit Rating and Financial Key Figures
CVR number: 39127776
Lars Jensens Vej 9, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 211.49 | 1 042.77 | - 248.21 | 243.66 | 686.43 |
| External services | -7.38 | -6.50 | -10.65 | -11.00 | -20.10 |
| Gross profit | 1 204.12 | 1 036.27 | - 258.86 | 232.66 | 666.33 |
| EBIT | 1 204.12 | 1 036.27 | - 258.86 | 232.66 | 666.33 |
| Other financial income | 15.80 | 16.40 | 38.41 | 32.10 | 46.74 |
| Other financial expenses | -17.30 | -20.59 | -61.42 | -97.30 | - 204.60 |
| Pre-tax profit | 1 202.62 | 1 032.08 | - 281.86 | 167.46 | 508.48 |
| Income taxes | 2.82 | 2.35 | 4.00 | 16.74 | 39.48 |
| Net earnings | 1 205.44 | 1 034.44 | - 277.86 | 184.19 | 547.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 785.03 | 2 848.21 | 2 629.17 | 3 220.16 | 3 974.85 |
| Participating interests | 2 327.45 | 2 259.18 | |||
| Investments total | 1 785.03 | 2 848.21 | 2 629.17 | 5 547.60 | 6 234.04 |
| Non-current loans receivable | 394.78 | ||||
| Long term receivables total | 394.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.60 | 415.93 | 326.10 | ||
| Current owed by particip. interest comp. | 301.40 | 759.25 | 813.70 | ||
| Current other receivables | 411.11 | 427.51 | 449.43 | 71.00 | 70.00 |
| Current deferred tax assets | 101.86 | 333.89 | 78.03 | 148.74 | 241.16 |
| Short term receivables total | 512.97 | 1 047.00 | 828.87 | 1 394.92 | 1 450.96 |
| Cash and bank deposits | 0.23 | 9.56 | 8.97 | ||
| Cash and cash equivalents | 0.23 | 9.56 | 8.97 | ||
| Balance sheet total (assets) | 2 298.00 | 3 895.21 | 3 853.05 | 6 952.09 | 7 693.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 702.04 | 2 717.51 | 2 439.65 | 2 623.84 | 3 171.80 |
| Retained earnings | -1 224.40 | -1 034.44 | 277.86 | - 184.19 | - 547.96 |
| Profit of the financial year | 1 205.44 | 1 034.44 | - 277.86 | 184.19 | 547.96 |
| Shareholders equity total | 1 733.08 | 2 767.51 | 2 489.65 | 2 673.84 | 3 221.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 448.57 | 466.57 | 898.77 | 687.37 | 715.06 |
| Current owed to group member | 11.08 | 323.34 | 447.89 | 1 374.14 | 3 624.44 |
| Short-term deferred tax liabilities | 99.03 | 331.54 | 73.67 | ||
| Other non-interest bearing current liabilities | 10.49 | 2 210.49 | 52.73 | ||
| Current liabilities total | 564.93 | 1 127.70 | 1 363.40 | 4 278.24 | 4 472.16 |
| Balance sheet total (liabilities) | 2 298.00 | 3 895.21 | 3 853.05 | 6 952.09 | 7 693.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.