BRICH HOLDING, SKIVE A/S — Credit Rating and Financial Key Figures
CVR number: 18544598
Katkjærvej 1, Lund 7800 Skive
tel: 97514593
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 856.83 | ||||
| External services | -23.86 | ||||
| Gross profit | 2 832.97 | ||||
| Costs of management | -14.95 | -10.57 | -11.32 | -11.92 | |
| EBIT | 2 832.97 | -14.95 | -10.57 | -11.32 | -11.92 |
| Other financial income | 37.28 | 7.58 | 82.57 | 118.94 | |
| Other financial expenses | -40.55 | -0.96 | -15.29 | -3.35 | -1.28 |
| Net income from associates (fin.) | 4 073.81 | 3 818.20 | 4 439.25 | 3 088.20 | |
| Pre-tax profit | 2 829.70 | 4 065.48 | 3 792.34 | 4 507.15 | 3 193.95 |
| Income taxes | -2.84 | 1.85 | 5.59 | -15.31 | -23.50 |
| Net earnings | 2 826.86 | 4 067.33 | 3 797.94 | 4 491.84 | 3 170.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 914.89 | 21 974.21 | 22 150.00 | 22 586.54 | 21 438.81 |
| Participating interests | 89.91 | 464.86 | 677.69 | 866.94 | 990.48 |
| Investments total | 21 004.80 | 22 439.07 | 22 827.70 | 23 453.48 | 22 429.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 150.00 | |||
| Current owed by particip. interest comp. | 173.81 | 173.81 | 50.00 | 1 626.39 | 1 716.65 |
| Current other receivables | 37.28 | 44.78 | |||
| Current deferred tax assets | 47.18 | 79.85 | 121.59 | 169.69 | 219.50 |
| Short term receivables total | 408.27 | 448.43 | 171.59 | 1 796.08 | 1 936.15 |
| Cash and bank deposits | 125.97 | 149.95 | 1 900.91 | 1 909.48 | 1 964.06 |
| Cash and cash equivalents | 125.97 | 149.95 | 1 900.91 | 1 909.48 | 1 964.06 |
| Balance sheet total (assets) | 21 539.04 | 23 037.46 | 24 900.20 | 27 159.04 | 26 329.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 16 512.56 | 17 672.08 | 18 323.80 | 19 048.03 | 17 980.88 |
| Retained earnings | 1 541.38 | -1 460.20 | 18.44 | - 883.83 | 1 675.16 |
| Profit of the financial year | 2 826.86 | 4 067.33 | 3 797.94 | 4 491.84 | 3 170.46 |
| Shareholders equity total | 21 380.80 | 22 779.21 | 24 640.17 | 27 156.04 | 26 326.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 158.24 | 258.24 | 258.24 | ||
| Other non-interest bearing current liabilities | 1.79 | 3.00 | 3.00 | ||
| Current liabilities total | 158.24 | 258.24 | 260.03 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 21 539.04 | 23 037.46 | 24 900.20 | 27 159.04 | 26 329.50 |
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