BRIQ GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35402098
Olivia Hansens Gade 3, 1799 København V
info@briqgroup.com
tel: 61460337
www.briqgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 713.72 | 12 077.67 | 12 296.86 | 16 741.16 | 16 793.37 |
| Employee benefit expenses | -8 212.50 | -9 242.11 | -9 808.44 | -12 380.24 | -12 719.94 |
| Total depreciation | -51.98 | -76.00 | - 123.55 | - 228.69 | - 238.50 |
| EBIT | 2 449.23 | 2 759.56 | 2 364.87 | 4 132.24 | 3 834.93 |
| Other financial income | 1.83 | 15.94 | 74.69 | 43.14 | |
| Other financial expenses | -26.52 | -63.67 | - 318.83 | - 155.55 | -42.08 |
| Pre-tax profit | 2 424.55 | 2 711.83 | 2 046.04 | 4 051.37 | 3 835.99 |
| Income taxes | - 571.66 | - 617.61 | - 471.52 | - 902.60 | - 878.15 |
| Net earnings | 1 852.89 | 2 094.22 | 1 574.52 | 3 148.77 | 2 957.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.00 | 17.50 | 90.43 | 67.83 | |
| Machinery and equipment | 76.94 | 181.70 | 273.05 | 673.91 | 493.54 |
| Tangible assets total | 97.94 | 199.20 | 273.05 | 764.34 | 561.37 |
| Investments total | 111.08 | 113.85 | 117.27 | 482.69 | 485.15 |
| Non-current loans receivable | 246.62 | 60.38 | 119.68 | 124.34 | |
| Non-current other receivables | 716.96 | 746.18 | |||
| Long term receivables total | 246.62 | 60.38 | 836.64 | 870.51 | |
| Inventories total | |||||
| Current trade debtors | 3 381.73 | 2 720.77 | 4 041.24 | 3 483.23 | 4 805.31 |
| Prepayments and accrued income | 81.01 | 36.68 | 82.64 | 127.13 | 167.49 |
| Current other receivables | 942.63 | 2 683.32 | 1 812.96 | 977.59 | 1 379.52 |
| Short term receivables total | 4 405.37 | 5 440.77 | 5 936.83 | 4 587.95 | 6 352.32 |
| Cash and bank deposits | 3 443.06 | 2 031.93 | 3 560.11 | 4 436.71 | 2 977.73 |
| Cash and cash equivalents | 3 443.06 | 2 031.93 | 3 560.11 | 4 436.71 | 2 977.73 |
| Balance sheet total (assets) | 8 057.45 | 8 032.38 | 9 947.63 | 11 108.33 | 11 247.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 202.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 1 352.73 | 1 359.14 | - 354.34 | -78.21 | 1 070.57 |
| Profit of the financial year | 1 852.89 | 2 094.22 | 1 574.52 | 3 148.77 | 2 957.84 |
| Shareholders equity total | 3 487.63 | 3 533.36 | 1 300.17 | 5 150.57 | 6 108.40 |
| Provisions | 101.03 | 137.76 | 204.37 | 125.03 | 98.05 |
| Non-current leasing loans | 71.28 | ||||
| Non-current deferred tax liabilities | 587.25 | 510.88 | 301.91 | 1 030.53 | 970.59 |
| Non-current liabilities total | 658.53 | 510.88 | 301.91 | 1 030.53 | 970.59 |
| Current loans from credit institutions | 40.44 | 39.52 | 91.49 | 44.76 | 56.75 |
| Current trade creditors | 66.80 | 161.35 | 2 066.38 | 457.66 | 397.73 |
| Current owed to participating | 2.89 | 12.04 | 1 189.13 | 932.59 | 626.13 |
| Current owed to group member | 69.09 | 77.82 | 2 166.14 | ||
| Short-term deferred tax liabilities | 351.22 | 472.59 | 543.88 | 207.76 | 636.92 |
| Other non-interest bearing current liabilities | 3 010.95 | 2 817.28 | 1 897.51 | 1 128.43 | 1 657.69 |
| Accruals and deferred income | 268.88 | 269.77 | 186.65 | 2 031.00 | 694.82 |
| Current liabilities total | 3 810.27 | 3 850.38 | 8 141.18 | 4 802.20 | 4 070.03 |
| Balance sheet total (liabilities) | 8 057.45 | 8 032.38 | 9 947.63 | 11 108.33 | 11 247.08 |
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