Brix Løkken ApS — Credit Rating and Financial Key Figures
CVR number: 39127776
Lars Jensens Vej 9, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.93 | 1 211.49 | 1 042.77 | - 248.21 | 243.66 |
| External services | -6.25 | -7.38 | -6.50 | -10.65 | -11.00 |
| Gross profit | 8.68 | 1 204.12 | 1 036.27 | - 258.86 | 232.66 |
| EBIT | 8.68 | 1 204.12 | 1 036.27 | - 258.86 | 232.66 |
| Other financial income | 15.20 | 15.80 | 16.40 | 38.41 | 32.10 |
| Other financial expenses | -16.60 | -17.30 | -20.59 | -61.42 | -97.30 |
| Pre-tax profit | 7.28 | 1 202.62 | 1 032.08 | - 281.86 | 167.46 |
| Income taxes | 1.98 | 2.82 | 2.35 | 4.00 | 16.74 |
| Net earnings | 9.26 | 1 205.44 | 1 034.44 | - 277.86 | 184.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 573.54 | 1 785.03 | 2 848.21 | 2 629.17 | 3 220.16 |
| Participating interests | 2 327.45 | ||||
| Investments total | 573.54 | 1 785.03 | 2 848.21 | 2 629.17 | 5 547.60 |
| 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 | |||
| Current owed by particip. interest comp. | 301.40 | 759.25 | |||
| Current other receivables | 395.31 | 411.11 | 427.51 | 449.43 | 71.00 |
| Current deferred tax assets | 17.17 | 101.86 | 333.89 | 78.03 | 148.74 |
| Short term receivables total | 412.48 | 512.97 | 1 047.00 | 828.87 | 1 394.92 |
| Cash and bank deposits | 0.23 | 9.56 | |||
| Cash and cash equivalents | 0.23 | 9.56 | |||
| Balance sheet total (assets) | 986.02 | 2 298.00 | 3 895.21 | 3 853.05 | 6 952.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 490.55 | 1 702.04 | 2 717.51 | 2 439.65 | 2 623.84 |
| Retained earnings | -22.17 | -1 224.40 | -1 034.44 | 277.86 | - 184.19 |
| Profit of the financial year | 9.26 | 1 205.44 | 1 034.44 | - 277.86 | 184.19 |
| Shareholders equity total | 527.64 | 1 733.08 | 2 767.51 | 2 489.65 | 2 673.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 431.27 | 448.57 | 466.57 | 898.77 | 687.37 |
| Current owed to group member | 5.69 | 11.08 | 323.34 | 447.89 | 1 374.14 |
| Short-term deferred tax liabilities | 15.19 | 99.03 | 331.54 | ||
| Other non-interest bearing current liabilities | 10.49 | 2 210.49 | |||
| Current liabilities total | 458.39 | 564.93 | 1 127.70 | 1 363.40 | 4 278.24 |
| Balance sheet total (liabilities) | 986.02 | 2 298.00 | 3 895.21 | 3 853.05 | 6 952.09 |
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