BRIREX NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 25804058
Hobrovej 14, 2610 Rødovre
pia@brirex.dk
tel: 44921033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.23 | 536.86 | 590.68 | - 111.51 | 235.56 |
| Employee benefit expenses | - 528.72 | - 504.11 | - 338.03 | ||
| Other operating expenses | -19.06 | -61.40 | |||
| Total depreciation | -34.59 | - 143.76 | - 143.76 | - 143.76 | - 103.76 |
| EBIT | 360.86 | - 111.01 | 108.89 | - 316.68 | 131.80 |
| Other financial income | 0.54 | -0.15 | 0.12 | ||
| Other financial expenses | -2.11 | -10.37 | -16.46 | -34.82 | -11.87 |
| Pre-tax profit | 359.30 | - 121.54 | 92.43 | - 351.49 | 120.04 |
| Income taxes | 90.39 | 155.46 | - 133.10 | 71.95 | -46.46 |
| Net earnings | 449.69 | 33.93 | -40.67 | - 279.54 | 73.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 484.23 | 460.47 | 316.70 | 172.94 | 69.18 |
| Tangible assets total | 484.23 | 460.47 | 316.70 | 172.94 | 69.18 |
| Investments total | 79.66 | 79.66 | 79.66 | 183.23 | 194.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 635.98 | 195.25 | 137.80 | 352.68 | 1 042.92 |
| Current amounts owed by group member comp. | 253.40 | 517.54 | 133.98 | ||
| Prepayments and accrued income | 105.12 | 6.11 | 19.28 | 120.80 | 6.60 |
| Current other receivables | 245.99 | 62.67 | 98.15 | 0.15 | |
| Current deferred tax assets | 100.39 | 259.85 | 112.72 | 184.67 | 138.21 |
| Short term receivables total | 841.49 | 960.61 | 850.01 | 890.28 | 1 187.88 |
| Cash and bank deposits | 1 082.05 | 573.96 | 90.62 | 33.38 | 10.44 |
| Cash and cash equivalents | 1 082.05 | 573.96 | 90.62 | 33.38 | 10.44 |
| Balance sheet total (assets) | 2 487.43 | 2 074.69 | 1 336.99 | 1 279.83 | 1 462.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 459.54 | 794.83 | 799.11 | 758.43 | 478.89 |
| Profit of the financial year | 449.69 | 33.93 | -40.67 | - 279.54 | 73.58 |
| Shareholders equity total | 1 034.23 | 1 068.16 | 883.43 | 603.89 | 677.48 |
| Non-current loans from credit institutions | 364.92 | 256.39 | 179.96 | 91.86 | |
| Non-current trade creditors | 571.81 | 271.64 | 33.28 | ||
| Non-current liabilities total | 936.73 | 528.04 | 213.24 | 91.86 | |
| Current loans from credit institutions | 0.01 | 0.02 | |||
| Current trade creditors | 309.75 | 248.46 | |||
| Current owed to group member | 80.57 | 35.66 | 196.88 | 247.55 | |
| Other non-interest bearing current liabilities | 435.89 | 478.50 | 204.64 | 77.45 | 264.01 |
| Accruals and deferred income | 24.50 | ||||
| Current liabilities total | 516.47 | 478.50 | 240.31 | 584.08 | 784.53 |
| Balance sheet total (liabilities) | 2 487.43 | 2 074.69 | 1 336.99 | 1 279.83 | 1 462.01 |
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