Brix Vindum ApS — Credit Rating and Financial Key Figures
CVR number: 39327864
Karen Blixens Vej 11, 8620 Kjellerup
Malmgaarden@outlook.dk
tel: 26303732
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.71 | 21.57 | 28.98 | -96.98 | -81.40 |
| Total depreciation | -3.46 | -18.82 | -18.82 | -21.20 | |
| EBIT | 257.71 | 18.12 | 10.17 | - 115.79 | - 102.59 |
| Other financial income | 0.17 | 0.14 | 0.03 | 0.64 | 0.53 |
| Other financial expenses | -1.29 | -3.93 | -9.90 | -7.70 | -8.48 |
| Pre-tax profit | 256.59 | 14.33 | 0.29 | - 122.86 | - 110.54 |
| Income taxes | -56.45 | -3.14 | -0.06 | 27.03 | 24.32 |
| Net earnings | 200.14 | 11.19 | 0.23 | -95.83 | -86.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.10 | 262.28 | 243.47 | 222.27 | |
| Tangible assets total | 31.10 | 262.28 | 243.47 | 222.27 | |
| Investments total | 180.00 | 24.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 172.19 | 368.09 | 165.00 | 210.25 | |
| Inventories total | 172.19 | 368.09 | 165.00 | 210.25 | |
| Current trade debtors | 0.75 | 83.28 | |||
| Prepayments and accrued income | 183.00 | 111.00 | 39.00 | ||
| Current other receivables | 2.25 | 232.27 | 305.00 | ||
| Current deferred tax assets | 12.00 | 33.83 | 58.15 | ||
| Short term receivables total | 2.25 | 416.02 | 511.28 | 72.83 | 58.15 |
| Cash and bank deposits | 299.06 | 432.29 | 272.89 | 1 136.18 | 716.56 |
| Cash and cash equivalents | 299.06 | 432.29 | 272.89 | 1 136.18 | 716.56 |
| Balance sheet total (assets) | 301.31 | 1 051.60 | 1 414.55 | 1 797.47 | 1 231.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 112.09 | 88.05 | 99.24 | 99.47 | 3.64 |
| Profit of the financial year | 200.14 | 11.19 | 0.23 | -95.83 | -86.21 |
| Shareholders equity total | 238.05 | 149.24 | 149.46 | 53.64 | -32.58 |
| Provisions | 1.14 | 1.20 | |||
| Non-current loans from credit institutions | 161.20 | 111.60 | 62.00 | ||
| Non-current liabilities total | 161.20 | 111.60 | 62.00 | ||
| Current loans from credit institutions | 49.60 | 49.60 | 49.60 | ||
| Current trade creditors | 10.00 | 226.21 | 10.00 | 135.16 | 10.00 |
| Current owed to participating | 1 355.66 | 1 055.66 | |||
| Short-term deferred tax liabilities | 53.26 | 2.00 | |||
| Other non-interest bearing current liabilities | 673.00 | 1 043.08 | 91.82 | 86.55 | |
| Current liabilities total | 63.26 | 901.22 | 1 102.68 | 1 632.23 | 1 201.81 |
| Balance sheet total (liabilities) | 301.31 | 1 051.60 | 1 414.55 | 1 797.47 | 1 231.23 |
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