BRIMA ApS — Credit Rating and Financial Key Figures
CVR number: 27527582
Toldboden 3, 8800 Viborg
bhe@experts4experts.dk
tel: 24400477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.07 | 289.60 | 288.26 | 793.86 | 495.48 |
| Employee benefit expenses | - 455.38 | - 482.85 | - 205.59 | - 943.70 | - 789.15 |
| Total depreciation | -12.30 | -12.30 | -12.40 | ||
| EBIT | - 286.60 | - 205.55 | 70.27 | - 149.84 | - 293.67 |
| Other financial income | 29.18 | 324.27 | 334.61 | ||
| Other financial expenses | -0.15 | -1.64 | -14.59 | - 594.10 | - 153.53 |
| Net income from associates (fin.) | 89.79 | 85.04 | 7 718.00 | 237.37 | - 246.43 |
| Pre-tax profit | - 196.97 | - 122.14 | 7 802.86 | - 182.30 | - 359.02 |
| Income taxes | 61.96 | 43.61 | -20.99 | 79.63 | 22.67 |
| Net earnings | - 135.01 | -78.53 | 7 781.87 | - 102.67 | - 336.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.70 | 12.40 | |||
| Tangible assets total | 24.70 | 12.40 | |||
| Participating interests | 64.25 | 115.89 | 75.29 | 312.66 | 316.23 |
| Other receivables | 9.40 | 9.40 | |||
| Investments total | 64.25 | 115.89 | 75.29 | 322.06 | 325.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.66 | 67.26 | 140.77 | 224.85 | 327.56 |
| Current other receivables | 7.10 | 0.00 | 3 646.14 | 3 646.10 | 646.11 |
| Current deferred tax assets | 73.99 | 117.60 | 96.61 | 247.58 | 343.87 |
| Short term receivables total | 288.75 | 184.86 | 3 883.52 | 4 118.53 | 1 317.54 |
| Other current investments | 4 231.04 | 3 637.86 | 3 486.94 | ||
| Cash and bank deposits | 167.87 | 245.53 | 13.88 | 337.70 | 2 872.33 |
| Cash and cash equivalents | 167.87 | 245.53 | 4 244.91 | 3 975.56 | 6 359.27 |
| Balance sheet total (assets) | 545.57 | 558.69 | 8 203.73 | 8 416.16 | 8 002.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 51.64 | 35.92 | 273.29 | 29.27 | |
| Retained earnings | 453.37 | 305.31 | 128.30 | 7 672.81 | 7 814.16 |
| Profit of the financial year | - 135.01 | -78.53 | 7 781.87 | - 102.67 | - 336.34 |
| Shareholders equity total | 443.36 | 403.42 | 8 128.30 | 7 968.43 | 7 632.09 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.18 | 16.17 | 12.00 | 13.30 | 265.00 |
| Current owed to participating | 28.68 | 16.94 | 14.54 | 3.10 | 0.00 |
| Other non-interest bearing current liabilities | 56.36 | 122.16 | 48.89 | 431.33 | 105.35 |
| Current liabilities total | 102.22 | 155.26 | 75.43 | 447.73 | 370.36 |
| Balance sheet total (liabilities) | 545.57 | 558.69 | 8 203.73 | 8 416.16 | 8 002.44 |
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