BRIJO ApS — Credit Rating and Financial Key Figures
CVR number: 28669666
Stavnagervej 33, Varming 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.11 | 1 226.03 | 624.55 | 934.85 | 742.24 |
| Employee benefit expenses | - 573.13 | - 564.90 | - 550.14 | - 655.91 | - 587.57 |
| Total depreciation | -96.91 | -75.49 | -51.88 | -62.18 | -44.40 |
| EBIT | 98.06 | 585.65 | 22.53 | 216.76 | 110.28 |
| Other financial income | 0.03 | 0.44 | |||
| Other financial expenses | -12.04 | -4.63 | -19.56 | -39.81 | -29.66 |
| Pre-tax profit | 86.05 | 581.46 | 2.97 | 176.96 | 80.62 |
| Income taxes | -19.27 | - 128.08 | -0.78 | -39.00 | -17.86 |
| Net earnings | 66.78 | 453.37 | 2.19 | 137.95 | 62.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 26.71 | ||||
| Goodwill | 8.00 | 6.40 | 4.80 | ||
| Intangible assets total | 26.71 | 8.00 | 6.40 | 4.80 | |
| Machinery and equipment | 110.90 | 110.68 | 182.27 | 121.69 | 78.89 |
| Tangible assets total | 110.90 | 110.68 | 182.27 | 121.69 | 78.89 |
| Other receivables | 8.55 | 8.55 | 33.00 | 33.00 | 33.00 |
| Investments total | 8.55 | 8.55 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 83.85 | 280.16 | 247.72 | 298.74 | 226.40 |
| Inventories total | 83.85 | 280.16 | 247.72 | 298.74 | 226.40 |
| Current trade debtors | 172.27 | 135.06 | 61.57 | 188.22 | 257.61 |
| Prepayments and accrued income | 8.55 | 16.82 | 1.88 | 5.12 | |
| Current other receivables | 18.38 | 68.56 | 6.88 | ||
| Current deferred tax assets | 15.48 | 17.98 | 27.19 | 11.05 | 11.07 |
| Short term receivables total | 214.68 | 221.60 | 112.46 | 201.15 | 273.81 |
| Cash and bank deposits | 244.68 | 303.40 | 232.14 | 741.81 | 133.71 |
| Cash and cash equivalents | 244.68 | 303.40 | 232.14 | 741.81 | 133.71 |
| Balance sheet total (assets) | 689.38 | 924.38 | 815.59 | 1 402.79 | 750.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36.34 | - 446.88 | 6.50 | 8.68 | 146.63 |
| Profit of the financial year | 66.78 | 453.37 | 2.19 | 137.95 | 62.76 |
| Shareholders equity total | 228.12 | 131.50 | 133.68 | 271.63 | 334.40 |
| Non-current liabilities total | |||||
| Advances received | 21.15 | ||||
| Current trade creditors | 83.82 | 355.19 | 233.57 | 404.65 | 226.50 |
| Current owed to group member | 203.39 | 312.52 | 441.25 | 571.76 | 141.24 |
| Short-term deferred tax liabilities | 25.34 | 30.58 | 32.87 | 17.88 | |
| Other non-interest bearing current liabilities | 148.71 | 73.44 | 7.10 | 121.88 | 30.60 |
| Current liabilities total | 461.26 | 792.89 | 681.91 | 1 131.16 | 416.22 |
| Balance sheet total (liabilities) | 689.38 | 924.38 | 815.59 | 1 402.79 | 750.61 |
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