BRIFI BYG APS — Credit Rating and Financial Key Figures
CVR number: 42931152
Vingetoften 188, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 237.11 | 2 489.59 | 3 053.60 |
Employee benefit expenses | - 409.36 | - 851.18 | -1 461.14 |
Total depreciation | -10.00 | -10.00 | -13.82 |
EBIT | 817.74 | 1 628.41 | 1 578.64 |
Other financial income | 1.48 | 6.35 | |
Other financial expenses | -12.33 | -27.80 | -24.29 |
Pre-tax profit | 805.41 | 1 602.09 | 1 560.70 |
Income taxes | - 181.19 | - 360.95 | - 364.37 |
Net earnings | 624.22 | 1 241.14 | 1 196.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 40.00 | 30.00 | 130.18 |
Tangible assets total | 40.00 | 30.00 | 130.18 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 20.00 | 20.00 | 20.00 |
Inventories total | 20.00 | 20.00 | 20.00 |
Current trade debtors | 5.08 | 205.13 | 168.97 |
Current other receivables | 0.05 | 0.05 | |
Short term receivables total | 5.13 | 205.18 | 168.97 |
Cash and bank deposits | 1 312.97 | 2 513.91 | 2 779.80 |
Cash and cash equivalents | 1 312.97 | 2 513.91 | 2 779.80 |
Balance sheet total (assets) | 1 378.10 | 2 769.09 | 3 098.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 000.00 | 500.00 | |
Retained earnings | - 375.78 | 365.36 | |
Profit of the financial year | 624.22 | 1 241.14 | 1 196.34 |
Shareholders equity total | 704.22 | 1 945.36 | 2 141.69 |
Provisions | 0.55 | 0.41 | 5.19 |
Non-current liabilities total | |||
Current trade creditors | 382.66 | 286.50 | 376.52 |
Short-term deferred tax liabilities | 188.59 | 388.89 | 291.97 |
Other non-interest bearing current liabilities | 102.07 | 147.93 | 283.59 |
Current liabilities total | 673.33 | 823.32 | 952.07 |
Balance sheet total (liabilities) | 1 378.10 | 2 769.09 | 3 098.96 |
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