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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 570.26 | ||||
| External services | -1 361.91 | ||||
| Gross profit | 208.34 | - 229.95 | 443.56 | 188.21 | 113.47 |
| Total depreciation | - 162.07 | - 635.27 | - 124.65 | -80.15 | -87.74 |
| EBIT | 46.27 | - 865.22 | 318.91 | 108.06 | 25.73 |
| Other financial income | 19.55 | 10.77 | 48.41 | 47.33 | 45.03 |
| Other financial expenses | -12.72 | -0.46 | -48.48 | -0.14 | |
| Pre-tax profit | 53.10 | - 854.91 | 318.84 | 155.39 | 70.62 |
| Income taxes | -0.22 | -37.19 | -15.92 | 22.07 | |
| Net earnings | 52.88 | - 892.11 | 318.84 | 139.47 | 92.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 97.11 | ||||
| Intangible assets total | 97.11 | ||||
| Land and waters | 2 282.37 | 1 286.78 | 2 195.07 | 2 185.78 | 2 181.54 |
| Machinery and equipment | 148.76 | 106.04 | 107.33 | 62.07 | 48.97 |
| Tangible assets total | 2 431.12 | 1 392.82 | 2 302.40 | 2 247.84 | 2 230.51 |
| Investments total | - 673.75 | ||||
| Non-current loans receivable | 18.19 | ||||
| Long term receivables total | 18.19 | ||||
| Finished products/goods | 366.34 | 109.01 | 147.26 | 137.15 | 383.89 |
| Inventories total | 366.34 | 109.01 | 147.26 | 137.15 | 383.89 |
| Current trade debtors | 206.37 | 25.86 | 180.39 | 697.96 | 180.36 |
| Current other receivables | 673.75 | 467.21 | 197.73 | 618.43 | |
| Current deferred tax assets | 43.35 | 20.74 | |||
| Short term receivables total | 880.13 | 25.86 | 690.95 | 895.69 | 819.54 |
| Cash and bank deposits | 75.68 | 72.36 | 16.84 | 34.22 | 6.00 |
| Cash and cash equivalents | 75.68 | 72.36 | 16.84 | 34.22 | 6.00 |
| Balance sheet total (assets) | 3 079.52 | 1 600.05 | 3 157.46 | 3 314.91 | 3 555.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Retained earnings | 525.65 | 578.53 | 6.42 | 325.27 | 464.73 |
| Profit of the financial year | 52.88 | - 892.11 | 318.84 | 139.47 | 92.69 |
| Shareholders equity total | 898.53 | 6.42 | 645.26 | 784.74 | 877.42 |
| Non-current advances received | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 2 000.00 | 2 000.00 | |||
| Current trade creditors | 227.36 | 81.82 | 15.24 | 49.66 | 125.59 |
| Current owed to participating | 198.46 | 229.69 | |||
| Short-term deferred tax liabilities | 35.10 | 10.75 | |||
| Other non-interest bearing current liabilities | 1 918.53 | 1 511.81 | 2 496.95 | 271.30 | 322.53 |
| Current liabilities total | 2 180.99 | 1 593.63 | 2 512.19 | 530.17 | 677.80 |
| Balance sheet total (liabilities) | 3 079.52 | 1 600.05 | 3 157.46 | 3 314.91 | 3 555.23 |
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