BRIDIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33051549
Favrdalen 14, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.92 | 124.93 | 115.69 | 117.08 | 152.44 |
| Total depreciation | -15.44 | -19.56 | -20.40 | -5.43 | -5.43 |
| EBIT | 105.48 | 133.61 | 125.22 | 111.64 | 147.00 |
| Other financial income | 18.70 | 71.79 | |||
| Other financial expenses | -33.16 | -31.18 | -28.60 | -29.91 | -41.81 |
| Net income from associates (fin.) | 19.41 | 23.06 | -64.78 | 12.23 | -55.33 |
| Pre-tax profit | 110.43 | 197.28 | 31.84 | 93.95 | 49.86 |
| Income taxes | -18.26 | -38.33 | -21.26 | -18.29 | -23.72 |
| Net earnings | 92.18 | 158.95 | 10.58 | 75.67 | 26.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 206.39 | 1 200.96 | 1 195.52 | 1 190.09 | 1 184.65 |
| Tangible assets total | 1 206.39 | 1 200.96 | 1 195.52 | 1 190.09 | 1 184.65 |
| Holdings in group member companies | 4.89 | 31.36 | 49.17 | ||
| Participating interests | 86.61 | 69.67 | 0.00 | 0.00 | |
| Investments total | 86.61 | 69.67 | 4.89 | 31.37 | 49.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 232.39 | 238.04 | 192.27 | 287.27 |
| Current other receivables | 56.67 | 56.67 | 56.67 | 56.67 | 16.67 |
| Current deferred tax assets | 6.82 | 7.24 | 10.90 | 18.77 | 25.12 |
| Short term receivables total | 63.49 | 296.29 | 305.61 | 267.71 | 329.06 |
| Other current investments | 63.08 | ||||
| Cash and bank deposits | 0.57 | 16.97 | 4.60 | 11.55 | 28.90 |
| Cash and cash equivalents | 63.65 | 16.97 | 4.60 | 11.55 | 28.90 |
| Balance sheet total (assets) | 1 420.14 | 1 583.89 | 1 510.62 | 1 500.71 | 1 591.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 43.57 | 75.75 | 234.70 | 245.28 | 320.95 |
| Profit of the financial year | 92.18 | 158.95 | 10.58 | 75.67 | 26.14 |
| Shareholders equity total | 215.75 | 314.70 | 325.28 | 400.95 | 427.09 |
| Non-current loans from credit institutions | 856.54 | 798.60 | 706.96 | 615.35 | 532.79 |
| Non-current liabilities total | 856.54 | 798.60 | 706.96 | 615.35 | 532.79 |
| Current loans from credit institutions | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 207.95 | 303.34 | 313.01 | 277.24 | 350.47 |
| Short-term deferred tax liabilities | 12.18 | 39.53 | 25.34 | 40.41 | 35.63 |
| Other non-interest bearing current liabilities | 28.48 | 28.48 | 40.78 | 67.52 | 146.55 |
| Current liabilities total | 347.86 | 470.59 | 478.38 | 484.41 | 631.90 |
| Balance sheet total (liabilities) | 1 420.14 | 1 583.89 | 1 510.62 | 1 500.71 | 1 591.78 |
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