BRISKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32289975
Vandmøllevej 5, Gesten 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.06 | 65.98 | 66.25 | 77.34 | 61.66 |
| Total depreciation | -14.18 | -14.18 | -14.18 | -14.18 | -14.18 |
| EBIT | 50.88 | 51.79 | 52.07 | 63.16 | 47.48 |
| Other financial income | 73.00 | 0.05 | 0.04 | ||
| Other financial expenses | -8.78 | -3.58 | -3.16 | -0.58 | -2.33 |
| Net income from associates (fin.) | -1 152.59 | - 875.63 | 11.64 | - 365.84 | |
| Pre-tax profit | -1 037.49 | - 827.36 | 60.59 | - 303.26 | 45.15 |
| Income taxes | -28.42 | -13.73 | -13.88 | -17.69 | -13.05 |
| Net earnings | -1 065.91 | - 841.09 | 46.71 | - 320.96 | 32.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 197.10 | 1 182.91 | 1 168.73 | 1 154.55 | 1 140.37 |
| Tangible assets total | 1 197.10 | 1 182.91 | 1 168.73 | 1 154.55 | 1 140.37 |
| Holdings in group member companies | 1 229.82 | 354.20 | 365.84 | ||
| Investments total | 1 229.82 | 354.20 | 365.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.62 | 43.62 | 0.81 | ||
| Short term receivables total | 55.62 | 43.62 | 0.81 | ||
| Cash and bank deposits | 104.65 | 59.61 | 12.40 | ||
| Cash and cash equivalents | 104.65 | 59.61 | 12.40 | ||
| Balance sheet total (assets) | 2 587.19 | 1 640.35 | 1 547.78 | 1 154.55 | 1 140.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 297.09 | 2 118.17 | 1 162.68 | 1 091.59 | 648.64 |
| Profit of the financial year | -1 065.91 | - 841.09 | 46.71 | - 320.96 | 32.10 |
| Shareholders equity total | 2 466.77 | 1 515.08 | 1 448.79 | 1 013.44 | 927.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.24 | 83.66 | |||
| Current owed to participating | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| Current owed to group member | 81.84 | 79.61 | 57.99 | 67.06 | 83.95 |
| Short-term deferred tax liabilities | 6.66 | 13.73 | 9.06 | 16.89 | 13.05 |
| Other non-interest bearing current liabilities | 24.50 | 24.50 | 24.50 | 24.50 | 24.55 |
| Current liabilities total | 120.42 | 125.26 | 98.98 | 141.11 | 212.63 |
| Balance sheet total (liabilities) | 2 587.19 | 1 640.35 | 1 547.78 | 1 154.55 | 1 140.37 |
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