BRICCO ApS — Credit Rating and Financial Key Figures
CVR number: 27624529
Dalgas Plads 7 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.89 | 463.81 | 486.53 | 488.55 | 423.70 |
| EBIT | 490.89 | 463.81 | 486.53 | 488.55 | 423.70 |
| Other financial income | 20.57 | ||||
| Other financial expenses | -62.89 | -61.25 | -67.34 | - 221.38 | - 260.44 |
| Pre-tax profit | 428.01 | 402.56 | 419.19 | 267.17 | 183.83 |
| Income taxes | -94.16 | -88.55 | -92.20 | -62.04 | -41.30 |
| Net earnings | 333.85 | 314.01 | 326.99 | 205.12 | 142.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Tangible assets total | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 640.99 | 850.29 | 850.29 | 600.61 | 853.35 |
| Current other receivables | 32.02 | 8.19 | 37.56 | 24.82 | 53.91 |
| Short term receivables total | 673.01 | 858.48 | 887.85 | 625.43 | 907.27 |
| Balance sheet total (assets) | 8 173.01 | 8 358.48 | 8 387.85 | 8 125.43 | 8 407.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 758.82 | 2 092.67 | 2 406.68 | 2 733.68 | 2 938.80 |
| Profit of the financial year | 333.85 | 314.01 | 326.99 | 205.12 | 142.53 |
| Shareholders equity total | 2 217.67 | 2 531.68 | 2 858.68 | 3 063.80 | 3 206.33 |
| Provisions | 593.42 | 604.81 | 616.20 | 627.60 | 646.83 |
| Non-current loans from credit institutions | 4 342.79 | 4 058.32 | 3 828.69 | 3 602.18 | |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 4 357.79 | 4 073.32 | 3 843.69 | 3 617.18 | 15.00 |
| Current loans from credit institutions | 715.15 | 745.46 | 606.31 | 633.52 | 4 401.32 |
| Current owed to group member | 82.76 | 159.92 | 50.64 | ||
| Short-term deferred tax liabilities | 82.76 | 77.15 | 80.81 | 50.64 | 22.07 |
| Other non-interest bearing current liabilities | 206.22 | 243.29 | 222.25 | 132.69 | 65.07 |
| Current liabilities total | 1 004.13 | 1 148.66 | 1 069.29 | 816.84 | 4 539.11 |
| Balance sheet total (liabilities) | 8 173.01 | 8 358.48 | 8 387.85 | 8 125.43 | 8 407.27 |
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