BRIX BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 30704002
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 | 5 105.52 | 5 085.81 | 3 934.82 | 3 058.78 | 3 686.96 |
| Employee benefit expenses | -3 964.43 | -4 434.55 | -3 293.99 | -2 684.84 | -3 162.83 |
| Other operating expenses | -36.25 | -29.33 | -2.39 | -1.69 | |
| Total depreciation | - 176.85 | - 184.57 | - 114.58 | -86.32 | -82.29 |
| EBIT | 927.99 | 437.35 | 523.85 | 285.93 | 441.84 |
| Other financial income | 53.14 | 0.00 | 54.67 | 74.29 | |
| Other financial expenses | - 122.90 | - 111.25 | - 165.61 | -23.66 | -28.22 |
| Pre-tax profit | 805.09 | 379.24 | 358.24 | 316.94 | 487.91 |
| Income taxes | - 180.08 | -84.41 | -61.40 | -71.62 | - 109.60 |
| Net earnings | 625.01 | 294.84 | 296.85 | 245.32 | 378.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 972.50 | 3 882.60 | 1 411.05 | 1 369.23 | 1 327.41 |
| Machinery and equipment | 332.61 | 280.78 | 329.36 | 216.86 | 251.39 |
| Tangible assets total | 4 305.10 | 4 163.38 | 1 740.41 | 1 586.09 | 1 578.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 2 437.85 | 1 363.80 | 1 519.88 | 1 759.32 | 970.25 |
| Prepayments and accrued income | 197.05 | 203.12 | 125.79 | 149.09 | 139.46 |
| Current other receivables | 282.11 | 260.50 | 260.00 | ||
| Current deferred tax assets | 53.60 | ||||
| Short term receivables total | 2 688.50 | 1 566.91 | 1 927.79 | 2 168.91 | 1 369.71 |
| Other current investments | 798.21 | 672.27 | 727.03 | 794.51 | |
| Cash and bank deposits | 515.10 | 161.48 | 112.25 | 826.48 | |
| Cash and cash equivalents | 515.10 | 798.21 | 833.75 | 839.28 | 1 620.99 |
| Balance sheet total (assets) | 7 518.71 | 6 538.51 | 4 511.94 | 4 604.28 | 4 579.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 300.00 | ||
| Retained earnings | 1 058.99 | 1 434.00 | 1 428.83 | 1 725.68 | 1 970.99 |
| Profit of the financial year | 625.01 | 294.84 | 296.85 | 245.32 | 378.32 |
| Shareholders equity total | 2 059.00 | 2 103.83 | 2 150.68 | 2 095.99 | 2 474.31 |
| Provisions | 5.99 | 43.65 | 51.14 | 42.02 | |
| Non-current loans from credit institutions | 2 735.61 | 2 621.77 | 932.20 | 697.36 | 669.55 |
| Non-current liabilities total | 2 735.61 | 2 621.77 | 932.20 | 697.36 | 669.55 |
| Current loans from credit institutions | 127.61 | 452.11 | 35.49 | 32.90 | 27.73 |
| Current trade creditors | 901.70 | 662.19 | 910.10 | 836.45 | 689.95 |
| Current owed to participating | 47.89 | 35.85 | 11.49 | 208.74 | 10.46 |
| Current owed to group member | 85.17 | 225.16 | 167.78 | 123.13 | 81.32 |
| Short-term deferred tax liabilities | 246.77 | 24.82 | 23.74 | 64.13 | 118.71 |
| Other non-interest bearing current liabilities | 1 314.94 | 406.80 | 236.83 | 494.42 | 465.46 |
| Current liabilities total | 2 724.10 | 1 806.92 | 1 385.42 | 1 759.79 | 1 393.63 |
| Balance sheet total (liabilities) | 7 518.71 | 6 538.51 | 4 511.94 | 4 604.28 | 4 579.51 |
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