BRIPA ApS — Credit Rating and Financial Key Figures
CVR number: 37389544
Marienbergvej 111 A, 4760 Vordingborg
PB@bripa.dk
tel: 55354366
www.bripa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.99 | 126.63 | 352.99 | 125.41 | 61.76 |
| Employee benefit expenses | -80.00 | -96.00 | -96.00 | - 100.00 | - 105.00 |
| EBIT | 30.99 | 30.63 | 256.99 | 25.41 | -43.24 |
| Other financial income | -1.75 | -3.47 | -5.24 | -2.65 | -3.52 |
| Other financial expenses | -9.77 | -7.93 | -12.49 | -3.57 | 0.18 |
| Pre-tax profit | 19.47 | 19.23 | 239.26 | 19.19 | -46.59 |
| Income taxes | -12.76 | -9.44 | -60.19 | -18.76 | |
| Net earnings | 6.71 | 9.79 | 179.07 | 0.42 | -46.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | ||
| Non-current other receivables | 3.00 | 3.00 | |||
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Finished products/goods | 167.78 | 146.51 | 38.52 | 139.71 | 271.04 |
| Inventories total | 167.78 | 146.51 | 38.52 | 139.71 | 271.04 |
| Current trade debtors | 171.93 | 16.64 | 3.06 | 175.49 | |
| Current other receivables | 0.53 | 7.96 | 9.85 | 8.20 | 11.56 |
| Short term receivables total | 172.46 | 24.60 | 12.91 | 183.69 | 11.56 |
| Cash and bank deposits | 177.22 | 562.39 | 950.22 | 329.64 | 70.82 |
| Cash and cash equivalents | 177.22 | 562.39 | 950.22 | 329.64 | 70.82 |
| Balance sheet total (assets) | 520.46 | 736.50 | 1 004.65 | 656.04 | 356.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.85 | 73.55 | 83.34 | 262.42 | 262.84 |
| Profit of the financial year | 6.71 | 9.79 | 179.07 | 0.42 | -46.59 |
| Shareholders equity total | 123.55 | 133.34 | 312.42 | 312.84 | 266.25 |
| Non-current other liabilities | 16.54 | 1.45 | |||
| Non-current liabilities total | 16.54 | 1.45 | |||
| Current trade creditors | 103.04 | 106.17 | 82.93 | 82.69 | 11.55 |
| Current owed to participating | 156.01 | 70.96 | 1.50 | ||
| Other non-interest bearing current liabilities | 137.85 | 426.02 | 607.81 | 243.96 | 77.18 |
| Current liabilities total | 396.90 | 603.15 | 692.23 | 326.66 | 88.73 |
| Balance sheet total (liabilities) | 520.46 | 736.50 | 1 004.65 | 656.04 | 356.43 |
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