BRIO KOMPONENTER A/S — Credit Rating and Financial Key Figures
CVR number: 26876605
Leopardvej 14, 7700 Thisted
post@brio-comp.dk
tel: 97911900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.69 | 1 505.82 | 1 281.04 | 1 723.97 | 1 356.92 |
| Employee benefit expenses | - 582.53 | - 979.33 | -1 046.52 | -1 087.08 | -1 056.11 |
| Total depreciation | -1.62 | -9.73 | -9.73 | -9.73 | -9.73 |
| EBIT | 355.54 | 516.76 | 224.79 | 627.16 | 291.08 |
| Other financial income | 11.53 | 8.15 | 21.38 | 15.31 | 4.51 |
| Other financial expenses | -26.92 | -15.16 | -9.73 | -8.23 | -19.43 |
| Pre-tax profit | 340.15 | 509.74 | 236.44 | 634.24 | 276.15 |
| Income taxes | -74.83 | - 112.22 | -52.11 | - 139.53 | -60.81 |
| Net earnings | 265.31 | 397.52 | 184.33 | 494.71 | 215.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.04 | 37.30 | 27.57 | 17.84 | 8.11 |
| Tangible assets total | 47.04 | 37.30 | 27.57 | 17.84 | 8.11 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Raw materials and consumables | 1 411.83 | 1 455.23 | 1 576.25 | 1 648.39 | 1 487.54 |
| Inventories total | 1 411.83 | 1 455.23 | 1 576.25 | 1 648.39 | 1 487.54 |
| Current trade debtors | 175.99 | 225.16 | 317.36 | 136.45 | 144.23 |
| Current amounts owed by group member comp. | 899.83 | 297.47 | 224.84 | 268.88 | |
| Prepayments and accrued income | 3.28 | 3.36 | 1.76 | 10.58 | 6.52 |
| Current other receivables | 5.48 | 4.05 | |||
| Current deferred tax assets | 29.19 | ||||
| Short term receivables total | 1 113.76 | 526.00 | 548.00 | 415.91 | 150.74 |
| Cash and bank deposits | 102.26 | 134.10 | 362.48 | ||
| Cash and cash equivalents | 102.26 | 134.10 | 362.48 | ||
| Balance sheet total (assets) | 2 572.63 | 2 140.79 | 2 305.93 | 2 102.14 | 2 028.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 005.00 | 1 005.00 | 1 005.00 | 1 005.00 | 1 005.00 |
| Shares repurchased | 900.00 | 500.00 | 200.00 | ||
| Retained earnings | 128.58 | 393.89 | - 108.58 | - 424.25 | - 129.54 |
| Profit of the financial year | 265.31 | 397.52 | 184.33 | 494.71 | 215.35 |
| Shareholders equity total | 1 398.89 | 1 796.42 | 1 980.75 | 1 575.46 | 1 290.80 |
| Provisions | 2.98 | 6.07 | 5.87 | 3.22 | |
| Non-current other liabilities | 50.27 | ||||
| Non-current liabilities total | 50.27 | ||||
| Current loans from credit institutions | 753.79 | 188.28 | |||
| Current trade creditors | 260.83 | 54.73 | 124.70 | 95.38 | 79.24 |
| Current owed to group member | 476.99 | ||||
| Short-term deferred tax liabilities | 80.05 | 49.02 | 139.73 | 63.46 | |
| Other non-interest bearing current liabilities | 159.11 | 156.34 | 145.40 | 97.42 | 115.16 |
| Current liabilities total | 1 173.73 | 291.13 | 319.12 | 520.82 | 734.85 |
| Balance sheet total (liabilities) | 2 572.63 | 2 140.79 | 2 305.93 | 2 102.14 | 2 028.87 |
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