BRIX BROLÆGNING HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39107066
Hanetoften 7, 3300 Frederiksværk
brix2brolaegning@gmail.com
tel: 25127216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -9.51 | -9.96 | -13.90 | -11.82 |
| EBIT | -9.50 | -9.51 | -9.96 | -13.90 | -11.82 |
| Other financial income | 5.16 | 7.92 | 4.07 | 3.72 | |
| Other financial expenses | -4.37 | -7.68 | -0.67 | -1.25 | -0.24 |
| Net income from associates (fin.) | 625.01 | 294.84 | 293.72 | 248.44 | 378.32 |
| Pre-tax profit | 616.30 | 277.64 | 291.02 | 237.36 | 369.97 |
| Income taxes | 1.10 | 2.38 | 0.55 | 2.22 | 1.80 |
| Net earnings | 617.40 | 280.02 | 291.57 | 239.58 | 371.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 059.00 | 2 103.83 | 2 147.55 | 2 095.99 | 2 474.31 |
| Investments total | 2 059.00 | 2 103.83 | 2 147.55 | 2 095.99 | 2 474.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.17 | 225.16 | 144.05 | 123.13 | 81.32 |
| Current other receivables | 1.23 | ||||
| Current deferred tax assets | 246.77 | 82.38 | 118.29 | 66.22 | 118.71 |
| Short term receivables total | 331.95 | 307.54 | 263.56 | 189.36 | 200.03 |
| Cash and bank deposits | 112.90 | 2.82 | 67.88 | 200.53 | 8.23 |
| Cash and cash equivalents | 112.90 | 2.82 | 67.88 | 200.53 | 8.23 |
| Balance sheet total (assets) | 2 503.84 | 2 414.19 | 2 479.00 | 2 485.88 | 2 682.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 1 182.22 | 1 227.06 | 1 220.78 | 1 469.22 | 1 847.53 |
| Retained earnings | 278.55 | 622.31 | 673.01 | 472.14 | 63.41 |
| Profit of the financial year | 617.40 | 280.02 | 291.57 | 239.58 | 371.77 |
| Shareholders equity total | 2 354.17 | 2 408.19 | 2 470.95 | 2 474.94 | 2 602.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.90 | 8.90 |
| Current owed to participating | 2.04 | 2.04 | 2.04 | ||
| Short-term deferred tax liabilities | 143.67 | 68.91 | |||
| Current liabilities total | 149.67 | 6.00 | 8.04 | 10.94 | 79.86 |
| Balance sheet total (liabilities) | 2 503.84 | 2 414.19 | 2 479.00 | 2 485.88 | 2 682.57 |
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