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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income7.5882.57118.94117.07
Other financial expenses-0.96-15.29-3.35-1.28-6.47
Net income from associates (fin.)4 073.813 818.204 439.253 088.204 335.13
Pre-tax profit4 065.483 792.344 507.153 193.954 432.34
Income taxes1.855.59-15.31-23.50-22.81
Net earnings4 067.333 797.944 491.843 170.464 409.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies21 974.2122 150.0022 586.5421 438.8122 600.66
Participating interests464.86677.69866.94990.481 325.24
Investments total22 439.0722 827.7023 453.4822 429.2823 925.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.00509.92
Current owed by particip. interest comp.173.8150.001 626.391 716.651 934.21
Current other receivables44.78
Current deferred tax assets79.85121.59169.69219.50229.19
Short term receivables total448.43171.591 796.081 936.152 673.32
Cash and bank deposits149.951 900.911 909.481 964.061 227.30
Cash and cash equivalents149.951 900.911 909.481 964.061 227.30
Balance sheet total (assets)23 037.4624 900.2027 159.0426 329.5027 826.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 000.004 000.003 000.001 500.00
Other reserves17 672.0818 323.8019 048.0317 980.8819 386.48
Retained earnings-1 460.2018.44- 883.831 675.161 940.02
Profit of the financial year4 067.333 797.944 491.843 170.464 409.53
Shareholders equity total22 779.2124 640.1727 156.0426 326.5027 736.02
Non-current liabilities total
Current owed to participating87.50
Current owed to group member258.24258.24
Other non-interest bearing current liabilities1.793.003.003.00
Current liabilities total258.24260.033.003.0090.50
Balance sheet total (liabilities)23 037.4624 900.2027 159.0426 329.5027 826.52
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