BRIBO A/S — Credit Rating and Financial Key Figures
CVR number: 10546885
Vivaldisvej 17, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 278.00 | 5 461.00 | 5 686.00 | 5 548.00 | 5 735.05 |
| Total depreciation | -6.00 | -12.00 | -12.00 | -5.35 | |
| Reduction in value of non-current assets | - 376.00 | - 600.00 | |||
| EBIT | 3 278.00 | 5 455.00 | 5 674.00 | 5 160.00 | 5 129.70 |
| Other financial income | 148.00 | 1.00 | 1.47 | ||
| Other financial expenses | - 451.00 | - 682.00 | - 690.00 | - 879.00 | - 784.51 |
| Net income from associates (fin.) | 8 480.00 | 788.00 | 812.00 | 677.00 | 698.78 |
| Pre-tax profit | 11 455.00 | 5 561.00 | 5 796.00 | 4 959.00 | 5 045.44 |
| Income taxes | - 596.00 | -1 050.00 | -1 097.00 | -1 025.00 | - 873.70 |
| Net earnings | 10 859.00 | 4 511.00 | 4 699.00 | 3 934.00 | 4 171.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 977.00 | 73 776.00 | 73 776.00 | 73 400.00 | 72 800.00 |
| Machinery and equipment | 29.00 | 17.00 | 5.00 | ||
| Tangible assets total | 47 977.00 | 73 805.00 | 73 793.00 | 73 405.00 | 72 800.00 |
| Holdings in group member companies | 16 826.00 | 16 362.00 | 16 362.00 | 16 227.00 | 16 248.78 |
| Investments total | 16 826.00 | 16 362.00 | 16 362.00 | 16 227.00 | 16 248.78 |
| Non-current other receivables | 3 056.00 | 2 057.00 | 1 175.51 | ||
| Long term receivables total | 3 056.00 | 2 057.00 | 1 175.51 | ||
| Inventories total | |||||
| Current trade debtors | 121.00 | 122.00 | |||
| Current amounts owed by group member comp. | 542.07 | ||||
| Current other receivables | 2 784.00 | 500.00 | 395.00 | 264.31 | |
| Current deferred tax assets | 220.00 | 222.00 | 228.00 | 190.00 | 197.98 |
| Short term receivables total | 220.00 | 3 006.00 | 728.00 | 706.00 | 1 126.36 |
| Cash and bank deposits | 196.00 | 599.16 | |||
| Cash and cash equivalents | 196.00 | 599.16 | |||
| Balance sheet total (assets) | 65 023.00 | 93 173.00 | 93 939.00 | 92 591.00 | 91 949.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 8 218.00 | 10 070.00 | 11 274.00 | 10 279.00 | 9 510.45 |
| Retained earnings | 15 635.00 | 26 958.00 | 30 867.00 | 35 701.00 | 39 612.45 |
| Profit of the financial year | 10 859.00 | 4 511.00 | 4 699.00 | 3 934.00 | 4 171.75 |
| Shareholders equity total | 35 212.00 | 42 039.00 | 47 340.00 | 50 414.00 | 53 794.65 |
| Provisions | 1 865.00 | 2 473.00 | 3 093.00 | 3 712.00 | 4 118.34 |
| Non-current loans from credit institutions | 17 754.00 | 32 508.00 | 28 740.00 | 24 782.00 | 20 030.30 |
| Non-current liabilities total | 17 754.00 | 32 508.00 | 28 740.00 | 24 782.00 | 20 030.30 |
| Current loans from credit institutions | 2 986.00 | 5 457.00 | 4 747.00 | 4 077.00 | 4 522.00 |
| Current owed to participating | 6 237.00 | 6 424.32 | |||
| Current owed to group member | 1 251.00 | 473.00 | 459.00 | 297.00 | |
| Short-term deferred tax liabilities | 442.00 | 1 242.00 | 774.00 | 169.00 | 213.34 |
| Other non-interest bearing current liabilities | 5 513.00 | 8 981.00 | 8 786.00 | 2 903.00 | 2 846.87 |
| Current liabilities total | 10 192.00 | 16 153.00 | 14 766.00 | 13 683.00 | 14 006.53 |
| Balance sheet total (liabilities) | 65 023.00 | 93 173.00 | 93 939.00 | 92 591.00 | 91 949.81 |
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