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BRICON ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 48477828
Prins Haralds Allé 196, Sanderum 5250 Odense SV
cbk@brison.dk
tel: 24277342
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 286.60
Gross profit- 229.95443.56188.21113.47648.19
Total depreciation- 635.27- 124.65-80.15-87.74-86.79
EBIT- 865.22318.91108.0625.73561.40
Other financial income10.7748.4147.3345.03107.90
Other financial expenses-0.46-48.48-4.71
Reduction non-current investment assets- 478.28
Pre-tax profit- 854.91318.84155.3970.62186.31
Income taxes-37.19-15.9222.07-27.11
Net earnings- 892.11318.84139.4792.69159.20

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure97.11124.27
Intangible assets total97.11124.27
Land and waters1 286.782 195.072 185.782 181.542 166.87
Machinery and equipment106.04107.3362.0748.9780.00
Tangible assets total1 392.822 302.402 247.842 230.512 246.87
Investments total
Non-current loans receivable18.191 206.16
Long term receivables total18.191 206.16
Finished products/goods109.01147.26137.15383.89227.98
Inventories total109.01147.26137.15383.89227.98
Current trade debtors25.86180.39697.96180.36208.18
Current other receivables467.21197.73618.43365.56
Current deferred tax assets43.3520.741.29
Short term receivables total25.86690.95895.69819.54575.03
Cash and bank deposits72.3616.8434.226.0067.11
Cash and cash equivalents72.3616.8434.226.0067.11
Balance sheet total (assets)1 600.053 157.463 314.913 555.234 447.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital320.00320.00320.00320.00320.00
Retained earnings578.536.42325.27464.73557.42
Profit of the financial year- 892.11318.84139.4792.69159.20
Shareholders equity total6.42645.26784.74877.421 036.63
Non-current advances received2 000.002 000.002 000.00
Non-current liabilities total2 000.002 000.002 000.00
Current trade creditors81.8215.2449.66125.59159.12
Current owed to participating198.46229.69871.79
Short-term deferred tax liabilities10.75
Other non-interest bearing current liabilities1 511.812 496.95271.30322.53379.88
Current liabilities total1 593.632 512.19530.17677.801 410.80
Balance sheet total (liabilities)1 600.053 157.463 314.913 555.234 447.42
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