Brique Aps — Credit Rating and Financial Key Figures
CVR number: 39037394
Grenåvej 26, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.97 | 981.85 | 1 248.96 | 1 103.74 | 2 081.09 |
| Reduction in value of non-current assets | - 117.61 | 280.44 | 200.00 | 1 000.00 | |
| EBIT | 786.36 | 1 262.29 | 1 448.96 | 1 103.74 | 3 081.09 |
| Other financial income | 5.57 | 4.86 | 21.18 | 22.08 | 22.52 |
| Other financial expenses | - 221.90 | - 361.49 | - 406.93 | - 766.00 | - 803.94 |
| Net income from associates (fin.) | 1 075.53 | 120.06 | 163.87 | ||
| Pre-tax profit | 570.03 | 905.67 | 1 938.74 | 479.89 | 1 463.54 |
| Income taxes | - 125.40 | - 199.25 | - 189.88 | -79.47 | - 285.93 |
| Net earnings | 444.63 | 706.42 | 1 748.85 | 400.42 | 1 177.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 500.00 | 16 800.00 | 17 000.00 | 17 000.00 | 18 000.00 |
| Tangible assets total | 16 500.00 | 16 800.00 | 17 000.00 | 17 000.00 | 18 000.00 |
| Participating interests | 20.00 | 1 095.53 | 1 215.59 | 1 379.46 | |
| Investments total | 20.00 | 1 095.53 | 1 215.59 | 1 379.46 | |
| Non-curr. owed by particip. interest comp. | 1 104.08 | 1 126.16 | 1 148.68 | ||
| Non-current other receivables | 880.00 | ||||
| Long term receivables total | 880.00 | 1 104.08 | 1 126.16 | 1 148.68 | |
| Inventories total | |||||
| Current trade debtors | 30.08 | ||||
| Current amounts owed by group member comp. | 172.17 | 158.18 | |||
| Current other receivables | 2.90 | ||||
| Current deferred tax assets | 2.07 | 56.22 | 69.39 | ||
| Short term receivables total | 202.25 | 163.16 | 56.22 | 69.39 | |
| Balance sheet total (assets) | 16 702.25 | 17 863.16 | 19 199.60 | 19 397.97 | 20 597.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 359.46 | ||
| Retained earnings | 431.29 | 875.92 | 506.82 | 2 135.61 | 2 372.16 |
| Profit of the financial year | 444.63 | 706.42 | 1 748.85 | 400.42 | 1 177.61 |
| Shareholders equity total | 1 875.92 | 2 582.34 | 4 331.19 | 4 731.62 | 5 909.23 |
| Provisions | 408.01 | 609.33 | 788.59 | 923.97 | 1 279.29 |
| Non-current loans from credit institutions | 12 448.09 | 11 634.50 | 11 114.70 | 10 667.22 | 9 994.87 |
| Non-current liabilities total | 12 448.09 | 11 634.50 | 11 114.70 | 10 667.22 | 9 994.87 |
| Current loans from credit institutions | 1 567.55 | 1 722.50 | 1 467.60 | 1 398.40 | 1 483.61 |
| Current trade creditors | 76.76 | 61.78 | 20.00 | 50.00 | 117.00 |
| Current owed to participating | 593.06 | 787.24 | 875.43 | 1 021.57 | |
| Current owed to group member | 450.67 | 512.33 | 623.87 | 635.08 | |
| Short-term deferred tax liabilities | 15.95 | 10.63 | |||
| Other non-interest bearing current liabilities | 309.97 | 208.97 | -1 893.49 | 127.45 | 156.89 |
| Current liabilities total | 1 970.23 | 3 036.98 | 904.30 | 3 075.15 | 3 414.14 |
| Balance sheet total (liabilities) | 16 702.25 | 17 863.16 | 17 138.78 | 19 397.97 | 20 597.53 |
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