Brian S. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40262431
Stiftsvej 9, 7100 Vejle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit116 770.0096 636.00
Employee benefit expenses-88 666.00-90 478.00
Other operating expenses-43.00
Total depreciation-18 047.00-17 970.00
Reduction in value of non-current assets201.003 800.00
EBIT7 588.0012 151.009 984.0010 258.00-8 055.00
Other financial income989.00599.00
Other financial expenses-2 948.00-3 992.00
Pre-tax profit5 268.009 010.008 062.008 299.00-11 448.00
Income taxes-1 875.001 399.00
Net earnings5 268.009 010.008 062.006 424.00-10 049.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights2 512.001 515.00
Goodwill4 041.002 869.00
Intangible assets total6 553.004 384.00
Land and waters22 079.0027 564.00
Buildings53 923.0052 128.00
Machinery and equipment60 431.0040 286.00
Advance payments and construction in progress19 497.0035 776.00
Tangible assets total155 930.00155 754.00
Investments total123 972.00139 992.00189 765.003 381.003 359.00
Long term receivables total
Finished products/goods508.00434.00
Inventories total508.00434.00
Current trade debtors33 330.0029 755.00
Prepayments and accrued income3 953.001 471.00
Current other receivables6 667.00507.00
Current deferred tax assets73.00
Short term receivables total43 950.0031 806.00
Other current investments6 510.00
Cash and bank deposits13 950.006 947.00
Cash and cash equivalents20 460.006 947.00
Balance sheet total (assets)123 972.00139 992.00189 765.00230 782.00202 684.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital51 403.0060 298.0067 902.0050.0050.00
Shares repurchased118.00122.00
Retained earnings-5 268.00-9 010.00-8 062.0027 426.0040 959.00
Profit of the financial year5 268.009 010.008 062.006 424.00-10 049.00
Minority interest (BS)40 021.0032 613.00
Shareholders equity total51 403.0060 298.0067 902.0074 039.0063 695.00
Provisions7 795.006 145.00
Non-current loans from credit institutions28 969.0049 294.00
Non-current leasing loans42 633.0026 673.00
Non-current deferred tax liabilities4 916.005 151.00
Non-current liabilities total76 518.0081 118.00
Current loans from credit institutions32 598.0019 742.00
Advances received231.00
Current trade creditors22 154.0010 706.00
Current owed to participating271.00242.00
Short-term deferred tax liabilities3 288.003 465.00
Other non-interest bearing current liabilities13 453.0016 796.00
Accruals and deferred income666.00544.00
Current liabilities total72 430.0051 726.00
Balance sheet total (liabilities)51 403.0060 298.0067 902.00230 782.00202 684.00
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