Brix Brocante ApS — Credit Rating and Financial Key Figures
CVR number: 37086479
Peter Bangs Vej 78, 2000 Frederiksberg
info@brixbrocante.dk
tel: 42426150
brixbrocante.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.31 | 510.85 | 466.71 | 324.53 | 218.62 |
| Employee benefit expenses | - 424.26 | - 443.19 | - 364.57 | - 289.45 | - 184.07 |
| Total depreciation | -5.20 | -30.15 | -30.15 | ||
| EBIT | 176.05 | 67.66 | 96.94 | 4.94 | 4.40 |
| Other financial income | 0.05 | 0.06 | 0.17 | 0.08 | 0.19 |
| Other financial expenses | -6.04 | -4.66 | -4.61 | -8.74 | -11.77 |
| Pre-tax profit | 170.05 | 63.05 | 92.50 | -3.72 | -7.18 |
| Income taxes | -37.78 | -13.98 | -20.40 | 0.09 | 1.44 |
| Net earnings | 132.27 | 49.07 | 72.10 | -3.63 | -5.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.30 | 132.15 | 102.00 | ||
| Tangible assets total | 162.30 | 132.15 | 102.00 | ||
| Investments total | 25.20 | 25.20 | 25.75 | 25.75 | 31.68 |
| Long term receivables total | |||||
| Finished products/goods | 280.38 | 317.16 | 392.70 | 416.69 | 419.13 |
| Inventories total | 280.38 | 317.16 | 392.70 | 416.69 | 419.13 |
| Prepayments and accrued income | 38.60 | 17.35 | |||
| Current other receivables | 38.46 | 0.20 | 68.06 | 10.02 | 42.25 |
| Current deferred tax assets | 14.03 | 4.14 | |||
| Short term receivables total | 77.05 | 17.54 | 68.06 | 24.05 | 46.40 |
| Cash and bank deposits | 257.12 | 481.30 | 293.85 | 206.22 | 210.52 |
| Cash and cash equivalents | 257.12 | 481.30 | 293.85 | 206.22 | 210.52 |
| Balance sheet total (assets) | 639.76 | 841.20 | 942.66 | 804.84 | 809.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 228.06 | 360.32 | 409.40 | 481.50 | 477.86 |
| Profit of the financial year | 132.27 | 49.07 | 72.10 | -3.63 | -5.75 |
| Shareholders equity total | 410.32 | 459.40 | 531.50 | 527.87 | 522.12 |
| Provisions | 8.49 | 3.82 | 8.07 | 7.98 | 6.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.60 | 21.80 | 10.34 | 9.00 | 13.31 |
| Current owed to participating | 91.18 | 23.92 | 216.19 | 144.28 | 150.14 |
| Short-term deferred tax liabilities | 38.21 | 11.17 | 6.41 | ||
| Other non-interest bearing current liabilities | 82.95 | 321.10 | 170.16 | 115.72 | 117.62 |
| Current liabilities total | 220.94 | 377.99 | 403.10 | 269.00 | 281.06 |
| Balance sheet total (liabilities) | 639.76 | 841.20 | 942.66 | 804.84 | 809.72 |
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