Brix Smedeforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40624813
Holmbladsvej 10, 8600 Silkeborg
brix@brixsmede.dk
tel: 86821906
www.brixsmede.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 153.09 | 3 716.28 | 2 887.97 | 4 599.89 | 3 856.68 |
| Employee benefit expenses | -2 836.19 | -2 874.59 | -2 727.83 | -3 386.98 | -3 215.48 |
| Total depreciation | - 158.66 | - 149.70 | - 111.96 | - 378.75 | - 123.08 |
| EBIT | 158.25 | 691.99 | 48.18 | 834.16 | 518.12 |
| Other financial income | -0.19 | 7.90 | 26.36 | ||
| Other financial expenses | -45.65 | -29.13 | -15.14 | -26.95 | -29.89 |
| Pre-tax profit | 112.42 | 662.87 | 33.04 | 815.11 | 514.59 |
| Income taxes | -22.22 | - 152.21 | -7.68 | - 190.69 | - 117.89 |
| Net earnings | 90.20 | 510.66 | 25.36 | 624.42 | 396.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 392.86 | 314.29 | 255.52 | ||
| Intangible assets total | 392.86 | 314.29 | 255.52 | ||
| Land and waters | 933.28 | 933.28 | 933.28 | 933.28 | 912.85 |
| Buildings | 242.51 | 171.39 | 118.19 | 318.16 | 215.52 |
| Tangible assets total | 1 175.79 | 1 104.67 | 1 051.47 | 1 251.44 | 1 128.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 95.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 95.00 | 50.00 | 50.00 |
| Current trade debtors | 834.38 | 1 180.07 | 1 178.13 | 916.03 | 1 427.79 |
| Current amounts owed by group member comp. | 48.16 | 50.69 | 86.64 | 147.53 | 787.07 |
| Current other receivables | 304.96 | 260.33 | 1 032.33 | 425.11 | 527.98 |
| Short term receivables total | 1 187.51 | 1 491.09 | 2 297.11 | 1 488.67 | 2 742.84 |
| Cash and bank deposits | 832.51 | 394.24 | 66.09 | 1 446.62 | 270.82 |
| Cash and cash equivalents | 832.51 | 394.24 | 66.09 | 1 446.62 | 270.82 |
| Balance sheet total (assets) | 3 638.67 | 3 354.28 | 3 765.19 | 4 236.73 | 4 192.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | 492.05 | 582.25 | 1 092.91 | 518.27 | 942.69 |
| Profit of the financial year | 90.20 | 510.66 | 25.36 | 624.42 | 396.70 |
| Shareholders equity total | 682.25 | 1 192.91 | 1 218.27 | 1 842.69 | 1 639.39 |
| Provisions | 86.68 | 66.82 | 47.21 | 4.43 | 2.02 |
| Non-current deferred tax liabilities | 233.46 | 120.30 | |||
| Non-current liabilities total | 233.46 | 120.30 | |||
| Current trade creditors | 269.75 | 391.62 | 836.05 | 487.83 | 347.40 |
| Current owed to participating | 1 327.50 | 844.98 | 857.62 | 874.77 | 892.31 |
| Current owed to group member | 408.36 | ||||
| Short-term deferred tax liabilities | 37.36 | 172.06 | 199.25 | 27.19 | 233.46 |
| Other non-interest bearing current liabilities | 1 235.13 | 685.89 | 606.79 | 766.34 | 548.78 |
| Current liabilities total | 2 869.74 | 2 094.55 | 2 499.72 | 2 156.14 | 2 430.31 |
| Balance sheet total (liabilities) | 3 638.67 | 3 354.28 | 3 765.19 | 4 236.73 | 4 192.03 |
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