BRIS ApS — Credit Rating and Financial Key Figures
CVR number: 30581741
Præsteholmen 7, 2630 Taastrup
tel: 26851100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.17 | 789.99 | 670.72 | 724.65 | 610.78 |
| Employee benefit expenses | - 294.59 | - 310.05 | - 307.00 | - 306.71 | - 302.71 |
| Total depreciation | -92.31 | - 127.12 | - 187.00 | - 236.45 | - 278.38 |
| EBIT | -43.72 | 352.81 | 176.72 | 181.49 | 29.69 |
| Other financial income | 0.89 | 0.49 | |||
| Other financial expenses | -4.89 | -6.18 | -5.61 | -5.19 | -5.97 |
| Pre-tax profit | -48.61 | 346.64 | 171.11 | 177.19 | 24.21 |
| Income taxes | -5.16 | -79.66 | -38.43 | -45.48 | -6.50 |
| Net earnings | -53.77 | 266.98 | 132.69 | 131.71 | 17.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.46 | 537.19 | 800.32 | 796.89 | 739.46 |
| Tangible assets total | 333.46 | 537.19 | 800.32 | 796.89 | 739.46 |
| Investments total | 22.43 | 22.43 | 22.43 | 32.67 | 102.36 |
| Non-current other receivables | 33.18 | 15.08 | |||
| Long term receivables total | 33.18 | 15.08 | |||
| Raw materials and consumables | 6.80 | 3.80 | 2.60 | 2.60 | 121.46 |
| Inventories total | 6.80 | 3.80 | 2.60 | 2.60 | 121.46 |
| Current trade debtors | 142.68 | 355.65 | 436.00 | 344.62 | 474.05 |
| Prepayments and accrued income | 28.42 | 42.36 | 40.19 | 27.32 | 28.52 |
| Current other receivables | 3.77 | 41.40 | 23.60 | -0.00 | |
| Current deferred tax assets | 15.78 | ||||
| Short term receivables total | 186.88 | 401.77 | 517.60 | 395.54 | 502.56 |
| Cash and bank deposits | 471.69 | 371.66 | 79.11 | 427.67 | 153.05 |
| Cash and cash equivalents | 471.69 | 371.66 | 79.11 | 427.67 | 153.05 |
| Balance sheet total (assets) | 1 054.44 | 1 351.94 | 1 422.06 | 1 655.36 | 1 618.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 696.68 | 642.91 | 909.89 | 1 042.58 | 1 174.29 |
| Profit of the financial year | -53.77 | 266.98 | 132.69 | 131.71 | 17.71 |
| Shareholders equity total | 767.91 | 1 034.89 | 1 167.58 | 1 299.29 | 1 317.00 |
| Provisions | 4.43 | 11.79 | 28.92 | 14.23 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 62.77 | 79.91 |
| Short-term deferred tax liabilities | 53.46 | 17.06 | 8.24 | 5.19 | |
| Other non-interest bearing current liabilities | 266.53 | 239.15 | 205.62 | 256.14 | 202.58 |
| Current liabilities total | 286.53 | 312.61 | 242.68 | 327.15 | 287.67 |
| Balance sheet total (liabilities) | 1 054.44 | 1 351.94 | 1 422.06 | 1 655.36 | 1 618.90 |
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