BRIKA ApS — Credit Rating and Financial Key Figures
CVR number: 11866778
Hygumskovvej 4, Sdr Hygum 6630 Rødding
brikavejen@gmail.com
tel: 40734001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.51 | 179.63 | 203.32 | 232.30 | 233.70 |
| Reduction in value of non-current assets | 273.81 | 41.56 | 193.00 | 154.00 | - 821.00 |
| EBIT | 534.33 | 221.19 | 396.32 | 386.30 | - 587.30 |
| Other financial income | 11.07 | ||||
| Other financial expenses | - 126.81 | -42.63 | -41.82 | -41.40 | -38.03 |
| Pre-tax profit | 407.52 | 178.56 | 365.57 | 344.89 | - 625.33 |
| Income taxes | -36.62 | -30.07 | -38.01 | -87.98 | 1.92 |
| Net earnings | 370.90 | 148.49 | 327.56 | 256.91 | - 623.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 696.00 | 2 774.00 | 2 967.00 | 3 121.00 | 2 300.00 |
| Tangible assets total | 2 696.00 | 2 774.00 | 2 967.00 | 3 121.00 | 2 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.42 | 82.68 | 91.69 | 92.09 | 69.39 |
| Current deferred tax assets | 6.85 | 6.59 | 6.33 | ||
| Short term receivables total | 28.28 | 89.27 | 98.02 | 92.09 | 69.39 |
| Cash and bank deposits | 108.53 | 14.91 | 171.38 | 81.42 | 293.90 |
| Cash and cash equivalents | 108.53 | 14.91 | 171.38 | 81.42 | 293.90 |
| Balance sheet total (assets) | 2 832.81 | 2 878.18 | 3 236.40 | 3 294.51 | 2 663.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 114.40 | |||
| Retained earnings | 97.21 | 468.12 | 535.83 | 863.39 | 1 120.30 |
| Profit of the financial year | 370.90 | 148.49 | 327.56 | 256.91 | - 623.41 |
| Shareholders equity total | 768.12 | 816.60 | 1 177.79 | 1 320.30 | 696.89 |
| Provisions | 42.24 | ||||
| Non-current loans from credit institutions | 1 842.69 | 1 804.41 | 1 695.43 | 1 619.43 | 1 542.79 |
| Non-current liabilities total | 1 842.69 | 1 804.41 | 1 695.43 | 1 619.43 | 1 542.79 |
| Current loans from credit institutions | 74.50 | 74.72 | 75.36 | 75.99 | 76.64 |
| Current trade creditors | 15.00 | 42.56 | 117.31 | 100.75 | 69.20 |
| Short-term deferred tax liabilities | 23.64 | 6.88 | 25.75 | 10.40 | 24.33 |
| Other non-interest bearing current liabilities | 104.16 | 133.01 | 138.47 | 125.38 | 253.45 |
| Accruals and deferred income | 4.71 | 6.30 | |||
| Current liabilities total | 222.00 | 257.17 | 363.19 | 312.53 | 423.62 |
| Balance sheet total (liabilities) | 2 832.81 | 2 878.18 | 3 236.40 | 3 294.51 | 2 663.30 |
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