Brix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40656170
Ådalen 307, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 394.08 | 1 231.34 | 1 122.38 | 614.04 | -3 318.65 |
| External services | -15.84 | -6.90 | -8.77 | -7.85 | -7.35 |
| Gross profit | 378.25 | 1 224.44 | 1 113.61 | 606.19 | -3 326.00 |
| EBIT | 378.25 | 1 224.44 | 1 113.61 | 606.19 | -3 326.00 |
| Other financial income | 1.24 | 1.00 | 6.83 | 27.57 | 48.31 |
| Other financial expenses | -1.28 | -1.56 | -17.03 | -24.32 | -26.90 |
| Pre-tax profit | 378.21 | 1 223.89 | 1 103.40 | 609.45 | -3 304.59 |
| Income taxes | 1.11 | 1.65 | 0.80 | -2.05 | -5.68 |
| Net earnings | 379.32 | 1 225.54 | 1 104.21 | 607.40 | -3 310.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 534.12 | 3 765.46 | 4 548.08 | 4 507.07 | 2 672.73 |
| Investments total | 2 534.12 | 3 765.46 | 4 548.08 | 4 507.07 | 2 672.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.41 | 8.99 | 488.01 | 765.53 | 1 150.72 |
| Current deferred tax assets | 9.35 | 350.41 | 288.04 | 383.52 | |
| Short term receivables total | 40.76 | 359.41 | 776.04 | 1 149.05 | 1 150.72 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 12.78 | 12.85 | 8.89 | ||
| Cash and cash equivalents | 32.78 | 32.85 | 28.89 | ||
| Balance sheet total (assets) | 2 574.88 | 4 124.87 | 5 356.90 | 5 688.97 | 3 852.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 150.00 | 58.90 | ||
| Other reserves | 394.08 | 1 205.66 | 1 672.99 | 2 287.04 | |
| Retained earnings | 1 705.95 | 1 217.20 | 1 825.40 | 2 256.66 | 5 151.09 |
| Profit of the financial year | 379.32 | 1 225.54 | 1 104.21 | 607.40 | -3 310.28 |
| Shareholders equity total | 2 519.36 | 3 744.89 | 4 792.60 | 5 249.99 | 1 880.82 |
| Provisions | 1 444.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.75 | 18.00 |
| Current owed to participating | 42.28 | 3.84 | 3.99 | 4.15 | 49.13 |
| Current owed to group member | 22.74 | 268.06 | 180.22 | 227.34 | |
| Short-term deferred tax liabilities | 8.24 | 348.35 | 287.23 | 199.57 | 5.68 |
| Other non-interest bearing current liabilities | 0.03 | 43.28 | 227.07 | ||
| Current liabilities total | 55.52 | 379.98 | 564.30 | 438.98 | 527.21 |
| Balance sheet total (liabilities) | 2 574.88 | 4 124.87 | 5 356.90 | 5 688.97 | 3 852.34 |
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