Brimac ApS — Credit Rating and Financial Key Figures
CVR number: 42280178
Rebslagervej 7, 9000 Aalborg
mbp@ep.dk
tel: 61552042
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70.55 | 441.54 | 411.89 | 34.92 |
| EBIT | 70.55 | 441.54 | 411.89 | 34.92 |
| Other financial income | 35.39 | 18.37 | ||
| Other financial expenses | -0.23 | -0.89 | -0.75 | -6.50 |
| Pre-tax profit | 70.32 | 440.65 | 446.53 | 46.80 |
| Income taxes | -16.58 | -97.10 | -98.30 | -11.54 |
| Net earnings | 53.74 | 343.55 | 348.24 | 35.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 96.57 | 152.35 | 51.89 | |
| Advance payments | 28.82 | 148.12 | 409.80 | |
| Inventories total | 125.40 | 300.47 | 461.69 | |
| Current trade debtors | 33.35 | |||
| Current amounts owed by group member comp. | 414.93 | 866.77 | 1 084.83 | 598.89 |
| Current other receivables | 0.13 | |||
| Short term receivables total | 448.27 | 866.77 | 1 084.83 | 599.01 |
| Cash and bank deposits | 31.30 | 101.20 | ||
| Cash and cash equivalents | 31.30 | 101.20 | ||
| Balance sheet total (assets) | 448.27 | 992.17 | 1 416.60 | 1 161.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.74 | 397.30 | 745.53 | |
| Profit of the financial year | 53.74 | 343.55 | 348.24 | 35.26 |
| Shareholders equity total | 93.74 | 437.30 | 785.53 | 820.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 10.06 | |||
| Current trade creditors | 325.84 | 235.49 | 307.64 | 120.61 |
| Short-term deferred tax liabilities | 16.58 | 97.10 | 98.30 | 11.54 |
| Other non-interest bearing current liabilities | 12.12 | 222.28 | 225.13 | 198.90 |
| Current liabilities total | 354.53 | 554.88 | 631.07 | 341.11 |
| Balance sheet total (liabilities) | 448.27 | 992.17 | 1 416.60 | 1 161.90 |
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