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BRICH HOLDING, SKIVE A/S — Credit Rating and Financial Key Figures
CVR number: 18544598
Katkjærvej 1, Lund 7800 Skive
tel: 97514593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -14.95 | -10.57 | -11.32 | -11.92 | -13.39 |
| EBIT | -14.95 | -10.57 | -11.32 | -11.92 | -13.39 |
| Other financial income | 7.58 | 82.57 | 118.94 | 117.07 | |
| Other financial expenses | -0.96 | -15.29 | -3.35 | -1.28 | -6.47 |
| Net income from associates (fin.) | 4 073.81 | 3 818.20 | 4 439.25 | 3 088.20 | 4 335.13 |
| Pre-tax profit | 4 065.48 | 3 792.34 | 4 507.15 | 3 193.95 | 4 432.34 |
| Income taxes | 1.85 | 5.59 | -15.31 | -23.50 | -22.81 |
| Net earnings | 4 067.33 | 3 797.94 | 4 491.84 | 3 170.46 | 4 409.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 974.21 | 22 150.00 | 22 586.54 | 21 438.81 | 22 600.66 |
| Participating interests | 464.86 | 677.69 | 866.94 | 990.48 | 1 325.24 |
| Investments total | 22 439.07 | 22 827.70 | 23 453.48 | 22 429.28 | 23 925.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 509.92 | |||
| Current owed by particip. interest comp. | 173.81 | 50.00 | 1 626.39 | 1 716.65 | 1 934.21 |
| Current other receivables | 44.78 | ||||
| Current deferred tax assets | 79.85 | 121.59 | 169.69 | 219.50 | 229.19 |
| Short term receivables total | 448.43 | 171.59 | 1 796.08 | 1 936.15 | 2 673.32 |
| Cash and bank deposits | 149.95 | 1 900.91 | 1 909.48 | 1 964.06 | 1 227.30 |
| Cash and cash equivalents | 149.95 | 1 900.91 | 1 909.48 | 1 964.06 | 1 227.30 |
| Balance sheet total (assets) | 23 037.46 | 24 900.20 | 27 159.04 | 26 329.50 | 27 826.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | 3 000.00 | 1 500.00 |
| Other reserves | 17 672.08 | 18 323.80 | 19 048.03 | 17 980.88 | 19 386.48 |
| Retained earnings | -1 460.20 | 18.44 | - 883.83 | 1 675.16 | 1 940.02 |
| Profit of the financial year | 4 067.33 | 3 797.94 | 4 491.84 | 3 170.46 | 4 409.53 |
| Shareholders equity total | 22 779.21 | 24 640.17 | 27 156.04 | 26 326.50 | 27 736.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 87.50 | ||||
| Current owed to group member | 258.24 | 258.24 | |||
| Other non-interest bearing current liabilities | 1.79 | 3.00 | 3.00 | 3.00 | |
| Current liabilities total | 258.24 | 260.03 | 3.00 | 3.00 | 90.50 |
| Balance sheet total (liabilities) | 23 037.46 | 24 900.20 | 27 159.04 | 26 329.50 | 27 826.52 |
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