BRIO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36201789
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 521.88 | 1 473.31 | 1 464.08 | 1 358.75 | 1 579.90 |
| Employee benefit expenses | -1 407.73 | -1 360.75 | -1 347.97 | -1 252.73 | -1 430.10 |
| EBIT | 114.15 | 112.56 | 116.11 | 106.02 | 149.80 |
| Other financial income | 0.48 | 9.24 | 13.81 | ||
| Other financial expenses | -7.22 | -7.31 | -7.90 | -4.63 | -35.38 |
| Pre-tax profit | 106.93 | 105.24 | 108.69 | 110.62 | 128.23 |
| Income taxes | -23.52 | -23.14 | -23.91 | -24.33 | -28.23 |
| Net earnings | 83.40 | 82.10 | 84.78 | 86.29 | 100.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.28 | ||||
| Current amounts owed by group member comp. | 650.24 | 510.86 | 437.98 | 637.49 | 666.88 |
| Prepayments and accrued income | 8.08 | 8.93 | 7.11 | 2.89 | 2.97 |
| Current other receivables | 23.23 | 23.67 | 127.41 | 101.55 | 42.18 |
| Current deferred tax assets | 0.48 | 52.28 | 0.09 | ||
| Short term receivables total | 694.31 | 595.73 | 572.59 | 741.92 | 712.03 |
| Cash and bank deposits | 269.55 | 318.83 | 413.70 | 299.73 | 410.38 |
| Cash and cash equivalents | 269.55 | 318.83 | 413.70 | 299.73 | 410.38 |
| Balance sheet total (assets) | 963.87 | 914.56 | 986.28 | 1 041.65 | 1 122.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 344.97 | 428.38 | 510.48 | 595.25 | 681.54 |
| Profit of the financial year | 83.40 | 82.10 | 84.78 | 86.29 | 100.01 |
| Shareholders equity total | 478.38 | 560.48 | 645.25 | 731.54 | 831.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.94 | 47.50 | 46.34 | 47.04 | 46.40 |
| Short-term deferred tax liabilities | 0.33 | 2.23 | |||
| Other non-interest bearing current liabilities | 442.55 | 306.58 | 294.69 | 262.74 | 242.23 |
| Current liabilities total | 485.49 | 354.08 | 341.03 | 310.11 | 290.86 |
| Balance sheet total (liabilities) | 963.87 | 914.56 | 986.28 | 1 041.65 | 1 122.41 |
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