BRIBO A/S — Credit Rating and Financial Key Figures
CVR number: 10546885
Vivaldisvej 17, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 328.00 | 3 278.00 | 5 461.00 | 5 686.00 | 5 548.23 |
| Total depreciation | -6.00 | -12.00 | -11.67 | ||
| Reduction in value of non-current assets | - 375.68 | ||||
| EBIT | 2 328.00 | 3 278.00 | 5 455.00 | 5 674.00 | 5 160.89 |
| Other financial income | 18.00 | 148.00 | 1.00 | ||
| Other financial expenses | - 286.00 | - 451.00 | - 682.00 | - 690.00 | - 879.43 |
| Net income from associates (fin.) | 678.00 | 8 480.00 | 788.00 | 812.00 | 676.63 |
| Pre-tax profit | 2 738.00 | 11 455.00 | 5 561.00 | 5 796.00 | 4 959.09 |
| Income taxes | - 452.00 | - 596.00 | -1 050.00 | -1 097.00 | -1 025.37 |
| Net earnings | 2 286.00 | 10 859.00 | 4 511.00 | 4 699.00 | 3 933.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 590.00 | 47 977.00 | 73 776.00 | 73 776.00 | 73 400.00 |
| Machinery and equipment | 29.00 | 17.00 | 5.35 | ||
| Advance payments and construction in progress | 3 513.00 | ||||
| Tangible assets total | 34 103.00 | 47 977.00 | 73 805.00 | 73 793.00 | 73 405.35 |
| Holdings in group member companies | 9 045.00 | 16 826.00 | 16 362.00 | 16 362.00 | 16 226.63 |
| Investments total | 9 045.00 | 16 826.00 | 16 362.00 | 16 362.00 | 16 226.63 |
| Non-current other receivables | 3 056.00 | 2 057.28 | |||
| Long term receivables total | 3 056.00 | 2 057.28 | |||
| Inventories total | |||||
| Current trade debtors | 120.81 | ||||
| Current other receivables | 2 784.00 | 500.00 | 394.58 | ||
| Current deferred tax assets | 190.00 | 220.00 | 222.00 | 228.00 | 190.15 |
| Short term receivables total | 190.00 | 220.00 | 3 006.00 | 728.00 | 705.54 |
| Cash and bank deposits | 387.00 | 196.11 | |||
| Cash and cash equivalents | 387.00 | 196.11 | |||
| Balance sheet total (assets) | 43 725.00 | 65 023.00 | 93 173.00 | 93 939.00 | 92 590.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 437.00 | 8 218.00 | 10 070.00 | 11 274.00 | 10 277.69 |
| Retained earnings | 20 879.00 | 15 635.00 | 26 958.00 | 30 867.00 | 35 700.88 |
| Profit of the financial year | 2 286.00 | 10 859.00 | 4 511.00 | 4 699.00 | 3 933.72 |
| Shareholders equity total | 24 102.00 | 35 212.00 | 42 039.00 | 47 340.00 | 50 412.29 |
| Provisions | 1 482.00 | 1 865.00 | 2 473.00 | 3 093.00 | 3 712.46 |
| Non-current loans from credit institutions | 11 060.00 | 17 754.00 | 32 508.00 | 28 740.00 | 24 783.29 |
| Non-current liabilities total | 11 060.00 | 17 754.00 | 32 508.00 | 28 740.00 | 24 783.29 |
| Current loans from credit institutions | 1 575.00 | 2 986.00 | 5 457.00 | 4 747.00 | 4 077.00 |
| Current owed to group member | 281.00 | 1 251.00 | 473.00 | 459.00 | 297.34 |
| Short-term deferred tax liabilities | 334.00 | 442.00 | 1 242.00 | 774.00 | 169.20 |
| Other non-interest bearing current liabilities | 4 891.00 | 5 513.00 | 8 981.00 | 8 786.00 | 9 139.32 |
| Current liabilities total | 7 081.00 | 10 192.00 | 16 153.00 | 14 766.00 | 13 682.86 |
| Balance sheet total (liabilities) | 43 725.00 | 65 023.00 | 93 173.00 | 93 939.00 | 92 590.90 |
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