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BRIMER ApS — Credit Rating and Financial Key Figures
CVR number: 27174752
Kattinge Bygade 22 B, Kattinge 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.12 | -78.53 | 96.58 | 677.88 | 262.93 |
| Employee benefit expenses | - 460.18 | - 102.05 | -80.90 | - 203.34 | - 303.50 |
| Total depreciation | -2.49 | -2.49 | -2.49 | -2.49 | |
| EBIT | 212.45 | - 183.07 | 13.19 | 472.05 | -40.57 |
| Other financial income | 0.05 | 0.25 | 0.07 | ||
| Other financial expenses | -0.96 | -0.32 | |||
| Pre-tax profit | 211.49 | - 183.39 | 13.24 | 472.30 | -40.50 |
| Income taxes | -47.60 | 40.25 | -3.36 | - 104.39 | 8.38 |
| Net earnings | 163.89 | - 143.14 | 9.87 | 367.91 | -32.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.33 | 61.84 | 59.35 | 56.87 | 56.87 |
| Tangible assets total | 64.33 | 61.84 | 59.35 | 56.87 | 56.87 |
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.13 | 63.00 | |||
| Current amounts owed by group member comp. | 369.55 | 189.57 | 307.55 | 767.86 | 769.54 |
| Prepayments and accrued income | 2.77 | ||||
| Current other receivables | 28.49 | 0.06 | |||
| Current deferred tax assets | 33.92 | 30.56 | 8.38 | ||
| Short term receivables total | 369.55 | 246.61 | 366.60 | 767.86 | 843.74 |
| Cash and bank deposits | 32.75 | 12.52 | 163.13 | 172.04 | 27.76 |
| Cash and cash equivalents | 32.75 | 12.52 | 163.13 | 172.04 | 27.76 |
| Balance sheet total (assets) | 476.63 | 320.98 | 589.09 | 996.77 | 928.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.02 | 158.87 | 15.74 | 25.61 | 393.52 |
| Profit of the financial year | 163.89 | - 143.14 | 9.87 | 367.91 | -32.12 |
| Shareholders equity total | 283.87 | 140.74 | 150.61 | 518.52 | 486.40 |
| Provisions | 6.33 | 12.51 | 12.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 291.74 | 55.43 | 33.58 |
| Short-term deferred tax liabilities | 45.54 | 61.32 | |||
| Other non-interest bearing current liabilities | 120.88 | 160.24 | 146.74 | 348.99 | 395.88 |
| Current liabilities total | 186.42 | 180.24 | 438.48 | 465.74 | 429.46 |
| Balance sheet total (liabilities) | 476.63 | 320.98 | 589.09 | 996.77 | 928.37 |
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