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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.63 | 352.99 | 125.41 | 61.76 | -71.28 |
| Employee benefit expenses | -96.00 | -96.00 | - 100.00 | - 105.00 | -72.00 |
| EBIT | 30.63 | 256.99 | 25.41 | -43.24 | - 143.28 |
| Other financial income | -3.47 | -5.24 | -2.65 | -3.52 | -0.07 |
| Other financial expenses | -7.52 | -12.49 | -3.57 | 0.18 | -0.03 |
| Pre-tax profit | 19.64 | 239.26 | 19.19 | -46.59 | - 143.37 |
| Income taxes | -9.85 | -60.19 | -18.76 | ||
| Net earnings | 9.79 | 179.07 | 0.42 | -46.59 | - 143.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Finished products/goods | 146.51 | 38.52 | 139.71 | 271.04 | 256.23 |
| Inventories total | 146.51 | 38.52 | 139.71 | 271.04 | 256.23 |
| Current trade debtors | 16.64 | 3.06 | 175.49 | 27.68 | |
| Current other receivables | 6.00 | 9.85 | 8.20 | 12.00 | 14.00 |
| Short term receivables total | 22.64 | 12.91 | 183.69 | 12.00 | 41.68 |
| Cash and bank deposits | 564.36 | 950.22 | 329.64 | 70.82 | 13.14 |
| Cash and cash equivalents | 564.36 | 950.22 | 329.64 | 70.82 | 13.14 |
| Balance sheet total (assets) | 736.51 | 1 004.65 | 656.04 | 356.86 | 314.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.55 | 83.34 | 262.42 | 262.84 | 216.25 |
| Profit of the financial year | 9.79 | 179.07 | 0.42 | -46.59 | - 143.37 |
| Shareholders equity total | 133.34 | 312.42 | 312.84 | 266.25 | 122.88 |
| Non-current other liabilities | 16.54 | ||||
| Non-current liabilities total | 16.54 | ||||
| Current loans from credit institutions | 123.72 | ||||
| Current trade creditors | 105.09 | 82.93 | 82.69 | 11.55 | 55.41 |
| Current owed to participating | 8.38 | 1.50 | 1.45 | 74.44 | |
| Current owed to group member | 62.59 | ||||
| Other non-interest bearing current liabilities | 303.40 | 607.81 | 243.96 | 77.62 | 61.32 |
| Current liabilities total | 603.17 | 692.23 | 326.66 | 90.61 | 191.17 |
| Balance sheet total (liabilities) | 736.51 | 1 004.65 | 656.04 | 356.86 | 314.05 |
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