BRITA Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 30921593
Centervej 32, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 488.07 | 7 907.45 | 9 787.09 | 10 711.62 | 11 146.04 |
| Employee benefit expenses | -6 402.90 | -5 855.90 | -7 053.24 | -8 293.99 | -8 710.06 |
| Total depreciation | - 152.53 | - 148.19 | - 120.63 | -86.95 | -71.05 |
| EBIT | 932.63 | 1 903.37 | 2 613.22 | 2 330.68 | 2 364.92 |
| Other financial income | 1.96 | 1.71 | 30.14 | 63.20 | 86.08 |
| Other financial expenses | -53.46 | -87.78 | -54.87 | -3.89 | -10.84 |
| Pre-tax profit | 881.14 | 1 817.29 | 2 588.49 | 2 389.99 | 2 440.17 |
| Income taxes | - 195.40 | - 401.53 | - 572.48 | - 532.76 | - 549.05 |
| Net earnings | 685.74 | 1 415.76 | 2 016.01 | 1 857.23 | 1 891.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.16 | 0.53 | 57.51 | 43.72 | 84.87 |
| Machinery and equipment | 258.15 | 232.08 | 181.85 | 108.68 | 129.52 |
| Tangible assets total | 283.30 | 232.61 | 239.36 | 152.40 | 214.39 |
| Investments total | |||||
| Non-current other receivables | 29.29 | 29.29 | 29.29 | 29.29 | 53.29 |
| Long term receivables total | 29.29 | 29.29 | 29.29 | 29.29 | 53.29 |
| Finished products/goods | 1 414.47 | 2 186.69 | 2 984.84 | 3 285.35 | 2 555.18 |
| Inventories total | 1 414.47 | 2 186.69 | 2 984.84 | 3 285.35 | 2 555.18 |
| Current trade debtors | 2 971.51 | 4 362.43 | 5 955.78 | 6 657.48 | 6 045.09 |
| Current amounts owed by group member comp. | 124.15 | 194.60 | 639.05 | 479.63 | 511.44 |
| Prepayments and accrued income | 122.09 | 100.82 | 162.15 | 250.16 | 147.36 |
| Current other receivables | 58.89 | 51.94 | 64.43 | 11.52 | 11.87 |
| Current deferred tax assets | 42.99 | 50.02 | 26.34 | 31.71 | 29.66 |
| Short term receivables total | 3 319.61 | 4 759.81 | 6 847.75 | 7 430.50 | 6 745.43 |
| Cash and bank deposits | 5 074.08 | 8 899.05 | 8 279.15 | 10 042.98 | 7 942.48 |
| Cash and cash equivalents | 5 074.08 | 8 899.05 | 8 279.15 | 10 042.98 | 7 942.48 |
| Balance sheet total (assets) | 10 120.75 | 16 107.45 | 18 380.38 | 20 940.53 | 17 510.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Other reserves | 58.89 | 51.94 | 64.43 | 11.52 | 11.87 |
| Retained earnings | 5 108.78 | 2 801.47 | 4 204.74 | 6 273.65 | 6 130.54 |
| Profit of the financial year | 685.74 | 1 415.76 | 2 016.01 | 1 857.23 | 1 891.12 |
| Shareholders equity total | 6 353.41 | 7 769.17 | 6 785.17 | 8 642.41 | 10 533.52 |
| Provisions | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 |
| Non-current other liabilities | 424.43 | ||||
| Non-current liabilities total | 424.43 | ||||
| Current trade creditors | 412.03 | 464.05 | 782.13 | 502.42 | 516.25 |
| Current owed to group member | 302.36 | 4 710.61 | 7 186.99 | 7 077.11 | 4 064.21 |
| Short-term deferred tax liabilities | 194.34 | 188.56 | 390.80 | 364.13 | 351.54 |
| Other non-interest bearing current liabilities | 2 325.19 | 2 866.06 | 3 126.29 | 4 245.46 | 1 936.24 |
| Current liabilities total | 3 233.92 | 8 229.28 | 11 486.21 | 12 189.12 | 6 868.24 |
| Balance sheet total (liabilities) | 10 120.75 | 16 107.45 | 18 380.38 | 20 940.53 | 17 510.76 |
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