GI-BRI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32146341
Laksevej 2, 5935 Bagenkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 393.50 | ||||
| Gross profit | 1 384.20 | -10.98 | -9.85 | -12.55 | -14.41 |
| Costs of management | -9.31 | -10.98 | -9.85 | -12.55 | -14.41 |
| EBIT | 1 384.20 | -10.98 | -9.85 | -12.55 | -14.41 |
| Other financial income | 31.65 | 30.57 | 32.20 | 32.51 | 45.62 |
| Net income from associates (fin.) | 178.14 | 249.04 | 490.99 | 159.84 | |
| Pre-tax profit | 1 415.84 | 197.72 | 271.39 | 510.94 | 191.06 |
| Income taxes | -7.63 | -5.75 | -4.88 | -4.17 | -6.92 |
| Net earnings | 1 408.21 | 191.97 | 266.51 | 506.78 | 184.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 661.63 | 7 839.77 | 8 088.81 | 8 579.80 | 8 739.64 |
| Investments total | 7 661.63 | 7 839.77 | 8 088.81 | 8 579.80 | 8 739.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 002.17 | 829.88 | 826.69 | 740.42 | 697.42 |
| Current deferred tax assets | 70.37 | 35.60 | 80.00 | 46.00 | |
| Short term receivables total | 1 072.54 | 865.48 | 826.69 | 820.42 | 743.42 |
| Cash and bank deposits | 0.09 | 0.05 | |||
| Cash and cash equivalents | 0.09 | 0.05 | |||
| Balance sheet total (assets) | 8 734.26 | 8 705.29 | 8 915.50 | 9 400.22 | 9 483.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 2 848.73 | 3 026.87 | 3 275.91 | 3 766.90 | 3 926.74 |
| Retained earnings | 3 751.12 | 4 755.19 | 4 469.32 | 4 009.24 | 4 112.17 |
| Profit of the financial year | 1 408.21 | 191.97 | 266.51 | 506.78 | 184.14 |
| Shareholders equity total | 8 729.26 | 8 700.02 | 8 740.53 | 9 018.51 | 8 967.05 |
| Non-current loans from credit institutions | 0.07 | 0.11 | 0.11 | ||
| Non-current liabilities total | 0.07 | 0.11 | 0.11 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 164.98 | 332.00 | 503.99 | ||
| Short-term deferred tax liabilities | 4.92 | 4.17 | 6.92 | ||
| Other non-interest bearing current liabilities | 0.27 | 0.00 | 40.44 | ||
| Current liabilities total | 5.00 | 5.27 | 174.90 | 381.61 | 515.91 |
| Balance sheet total (liabilities) | 8 734.26 | 8 705.29 | 8 915.50 | 9 400.22 | 9 483.07 |
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