BRIX DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 18858401
Ved Havnen 8, 4780 Stege
tel: 55818050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 928.77 | 9 980.11 | 12 378.16 | 12 451.70 | 11 923.57 |
| Employee benefit expenses | -4 929.33 | -7 298.86 | -8 633.95 | -8 877.79 | -9 078.57 |
| Other operating expenses | -0.18 | ||||
| Total depreciation | - 627.51 | - 658.03 | - 998.18 | - 734.84 | - 500.23 |
| EBIT | 4 371.93 | 2 023.22 | 2 745.85 | 2 839.07 | 2 344.77 |
| Other financial income | 99.79 | 738.62 | 317.13 | 324.03 | 722.34 |
| Other financial expenses | - 649.55 | -73.02 | - 298.55 | - 520.70 | - 351.03 |
| Reduction non-current investment assets | -4.42 | 5.38 | |||
| Pre-tax profit | 3 817.75 | 2 694.20 | 2 764.43 | 2 642.40 | 2 716.08 |
| Income taxes | - 847.39 | - 600.08 | - 609.88 | - 590.77 | - 604.92 |
| Net earnings | 2 970.36 | 2 094.11 | 2 154.56 | 2 051.62 | 2 111.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 32.00 | 24.00 | 16.00 | 8.00 |
| Intangible assets total | 40.00 | 32.00 | 24.00 | 16.00 | 8.00 |
| Land and waters | 8 756.75 | 8 466.31 | 8 175.87 | 7 885.43 | 7 594.99 |
| Buildings | 1 180.67 | 1 180.67 | 1 180.67 | 1 173.71 | 1 166.74 |
| Machinery and equipment | 1 186.99 | 1 004.08 | 777.41 | 762.88 | 568.05 |
| Tangible assets total | 11 124.41 | 10 651.07 | 10 133.95 | 9 822.01 | 9 329.78 |
| Other non-current investments | 4.14 | 6.14 | 5.98 | 5.65 | 6.05 |
| Investments total | 4.14 | 6.14 | 5.98 | 5.65 | 6.05 |
| Non-current other receivables | 201.30 | 1.30 | |||
| Long term receivables total | 201.30 | 1.30 | |||
| Finished products/goods | 4 487.52 | 6 665.99 | 5 857.88 | 6 466.39 | 8 389.52 |
| Advance payments | 2 546.32 | 281.11 | 61.29 | 790.81 | |
| Inventories total | 7 033.84 | 6 947.10 | 5 919.16 | 7 257.20 | 8 389.52 |
| Current trade debtors | 5 652.66 | 7 174.92 | 6 602.12 | 7 248.81 | 8 856.83 |
| Prepayments and accrued income | 4.03 | ||||
| Current other receivables | 43.15 | 3.20 | 10.41 | 206.70 | 74.00 |
| Current deferred tax assets | 15.53 | 13.43 | |||
| Short term receivables total | 5 699.83 | 7 178.12 | 6 612.53 | 7 471.04 | 8 944.26 |
| Other current investments | 1 189.92 | 1 283.83 | 1 094.89 | 1 211.28 | 1 340.17 |
| Cash and bank deposits | 6 905.96 | 7 523.45 | 10 109.72 | 8 696.87 | 6 099.40 |
| Cash and cash equivalents | 8 095.88 | 8 807.28 | 11 204.61 | 9 908.15 | 7 439.56 |
| Balance sheet total (assets) | 32 199.40 | 33 623.01 | 33 900.23 | 34 480.06 | 34 117.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 19 778.58 | 20 748.93 | 18 593.51 | 18 908.07 | 19 119.69 |
| Profit of the financial year | 2 970.36 | 2 094.11 | 2 154.56 | 2 051.62 | 2 111.16 |
| Shareholders equity total | 25 248.93 | 25 343.05 | 23 248.06 | 23 459.69 | 23 730.84 |
| Provisions | 65.35 | 44.68 | 8.73 | ||
| Non-current loans from credit institutions | 2 778.88 | 2 479.10 | 2 211.07 | 1 949.22 | 1 658.68 |
| Non-current owed to participating | 3 039.86 | 3 000.00 | 3 000.00 | ||
| Non-current liabilities total | 2 778.88 | 2 479.10 | 5 250.93 | 4 949.23 | 4 658.68 |
| Current loans from credit institutions | 300.16 | 300.00 | 270.00 | 268.00 | 289.30 |
| Current trade creditors | 850.29 | 1 016.76 | 552.80 | 1 173.11 | 754.03 |
| Current owed to participating | 150.00 | 150.00 | |||
| Short-term deferred tax liabilities | 442.01 | 243.41 | 269.98 | 251.97 | 251.60 |
| Other non-interest bearing current liabilities | 2 513.77 | 4 196.01 | 4 299.73 | 4 228.07 | 4 282.71 |
| Current liabilities total | 4 106.23 | 5 756.17 | 5 392.51 | 6 071.14 | 5 727.64 |
| Balance sheet total (liabilities) | 32 199.40 | 33 623.01 | 33 900.23 | 34 480.06 | 34 117.17 |
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