Brique Aps — Credit Rating and Financial Key Figures
CVR number: 39037394
Grenåvej 26, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.53 | 903.97 | 981.85 | 1 248.96 | 1 103.74 |
| Reduction in value of non-current assets | - 134.69 | - 117.61 | 280.44 | 200.00 | |
| EBIT | 759.84 | 786.36 | 1 262.29 | 1 448.96 | 1 103.74 |
| Other financial income | 0.93 | 5.57 | 4.86 | 21.18 | 22.08 |
| Other financial expenses | - 327.07 | - 221.90 | - 361.49 | - 406.93 | - 766.00 |
| Net income from associates (fin.) | 1 075.53 | 120.06 | |||
| Pre-tax profit | 433.71 | 570.03 | 905.67 | 1 938.74 | 479.89 |
| Income taxes | -96.34 | - 125.40 | - 199.25 | - 189.88 | -79.47 |
| Net earnings | 337.37 | 444.63 | 706.42 | 1 748.85 | 400.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 500.00 | 16 500.00 | 16 800.00 | 17 000.00 | 17 000.00 |
| Tangible assets total | 16 500.00 | 16 500.00 | 16 800.00 | 17 000.00 | 17 000.00 |
| Participating interests | 20.00 | 1 095.53 | 1 215.59 | ||
| Investments total | 20.00 | 1 095.53 | 1 215.59 | ||
| Non-curr. owed by particip. interest comp. | 1 104.08 | 1 126.16 | |||
| Non-current other receivables | 880.00 | ||||
| Long term receivables total | 880.00 | 1 104.08 | 1 126.16 | ||
| Inventories total | |||||
| Current trade debtors | 30.08 | ||||
| Current amounts owed by group member comp. | 166.45 | 172.17 | 158.18 | ||
| Current other receivables | 2.90 | ||||
| Current deferred tax assets | 8.32 | 2.07 | 56.22 | ||
| Short term receivables total | 174.77 | 202.25 | 163.16 | 56.22 | |
| Balance sheet total (assets) | 16 674.77 | 16 702.25 | 17 863.16 | 19 199.60 | 19 397.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 075.53 | 1 195.59 | |||
| Retained earnings | 93.92 | 431.29 | 875.92 | 506.82 | 2 135.61 |
| Profit of the financial year | 337.37 | 444.63 | 706.42 | 1 748.85 | 400.42 |
| Shareholders equity total | 1 431.29 | 1 875.92 | 2 582.34 | 4 331.19 | 4 731.62 |
| Provisions | 298.57 | 408.01 | 609.33 | 788.59 | 923.97 |
| Non-current loans from credit institutions | 13 243.76 | 12 448.09 | 11 634.50 | 11 114.70 | 10 667.22 |
| Non-current liabilities total | 13 243.76 | 12 448.09 | 11 634.50 | 11 114.70 | 10 667.22 |
| Current loans from credit institutions | 1 506.77 | 1 567.55 | 1 722.50 | 1 467.60 | 1 398.40 |
| Current trade creditors | 33.25 | 76.76 | 61.78 | 20.00 | 50.00 |
| Current owed to participating | 593.06 | 787.24 | 875.43 | ||
| Current owed to group member | 450.67 | 512.33 | 623.87 | ||
| Short-term deferred tax liabilities | 15.95 | 10.63 | |||
| Other non-interest bearing current liabilities | 161.13 | 309.97 | 208.97 | -1 893.49 | -2 075.03 |
| Current liabilities total | 1 701.15 | 1 970.23 | 3 036.98 | 904.30 | 872.67 |
| Balance sheet total (liabilities) | 16 674.77 | 16 702.25 | 17 863.16 | 17 138.78 | 17 195.49 |
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