BRIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32263674
Mester Eriks Vej 21, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 755.00 | 62 726.00 | 59 442.00 | 60 610.87 | 63 475.95 |
| Employee benefit expenses | -47 482.52 | -45 830.62 | |||
| Total depreciation | -8 142.74 | -7 742.97 | |||
| EBIT | 4 923.00 | 18 352.00 | 12 976.00 | 4 985.61 | 9 902.36 |
| Other financial income | 416.89 | 253.97 | |||
| Other financial expenses | -4 255.59 | -4 381.79 | |||
| Income from other inv. held as non-curr. assets | 75.00 | ||||
| Pre-tax profit | 3 768.00 | 15 323.00 | 9 794.00 | 1 146.91 | 5 849.54 |
| Income taxes | -1 150.66 | -2 103.16 | |||
| Net earnings | 3 768.00 | 15 323.00 | 9 794.00 | -3.75 | 3 746.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 860.69 | ||||
| Goodwill | 6 879.49 | 5 527.65 | |||
| Intangible assets total | 6 879.49 | 8 388.34 | |||
| Land and waters | 60 064.21 | 56 588.48 | |||
| Buildings | 9 655.94 | 8 625.01 | |||
| Machinery and equipment | 1 055.14 | 651.26 | |||
| Advance payments and construction in progress | 7 635.46 | 5 769.10 | |||
| Tangible assets total | 78 410.74 | 71 633.85 | |||
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 64 254.00 | 81 460.00 | 156 505.00 | 500.00 | 500.00 |
| Non-current loans receivable | 1 133.14 | 1 183.14 | |||
| Long term receivables total | 1 133.14 | 1 183.14 | |||
| Semifinished products | 2 809.97 | 3 139.98 | |||
| Raw materials and consumables | 15 711.42 | 13 173.76 | |||
| Finished products/goods | 18 194.90 | 18 297.27 | |||
| Advance payments | 1 094.66 | 1 212.99 | |||
| Inventories total | 37 810.96 | 35 823.99 | |||
| Current trade debtors | 27 013.77 | 29 986.38 | |||
| Current owed by particip. interest comp. | 23.04 | ||||
| Prepayments and accrued income | 646.34 | 488.43 | |||
| Current other receivables | 1 820.42 | 474.48 | |||
| Current deferred tax assets | 186.59 | 337.88 | |||
| Short term receivables total | 29 690.17 | 31 287.17 | |||
| Cash and bank deposits | 3 905.28 | 3 449.50 | |||
| Cash and cash equivalents | 3 905.28 | 3 449.50 | |||
| Balance sheet total (assets) | 64 254.00 | 81 460.00 | 156 505.00 | 158 329.78 | 152 266.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 959.00 | 44 821.00 | 50 207.00 | 125.00 | 125.00 |
| Other reserves | 201.19 | 206.87 | |||
| Retained earnings | -3 768.00 | -15 323.00 | -9 794.00 | 36 843.47 | 36 635.73 |
| Profit of the financial year | 3 768.00 | 15 323.00 | 9 794.00 | -3.75 | 3 746.37 |
| Minority interest (BS) | 8 106.51 | 8 316.32 | |||
| Shareholders equity total | 28 959.00 | 44 821.00 | 50 207.00 | 45 272.41 | 49 030.30 |
| Provisions | 10 770.97 | 6 910.77 | |||
| Non-current bonds | 1 309.63 | 1 282.41 | |||
| Non-current loans from credit institutions | 8 511.88 | 7 750.74 | |||
| Non-current liabilities total | 9 821.51 | 9 033.15 | |||
| Current bonds | 51 223.06 | 55 176.45 | |||
| Current loans from credit institutions | 28 592.90 | 17 234.97 | |||
| Current trade creditors | 8 333.42 | 7 603.85 | |||
| Current owed to participating | 2 885.91 | 1 308.62 | |||
| Short-term deferred tax liabilities | 2 131.72 | ||||
| Accruals and deferred income | 1 429.61 | 3 836.17 | |||
| Current liabilities total | 92 464.89 | 87 291.78 | |||
| Balance sheet total (liabilities) | 28 959.00 | 44 821.00 | 50 207.00 | 158 329.78 | 152 266.00 |
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