BRICH TÆPPER OG GULVE A/S — Credit Rating and Financial Key Figures
CVR number: 25172868
Nørrebro 119, 7900 Nykøbing M
nykoebingm@garant.nu
tel: 97724788
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 841.70 | 3 590.01 | 4 903.77 | 5 554.23 | 4 303.47 |
| Employee benefit expenses | -2 473.38 | -2 560.11 | -3 450.87 | -3 208.46 | -3 009.76 |
| Total depreciation | - 164.25 | - 198.27 | - 214.71 | - 209.77 | - 168.22 |
| EBIT | 204.07 | 831.63 | 1 238.19 | 2 136.00 | 1 125.49 |
| Other financial income | 12.55 | 6.98 | 0.56 | -0.24 | |
| Other financial expenses | - 104.79 | -58.01 | -40.29 | -41.65 | -50.66 |
| Pre-tax profit | 111.83 | 780.60 | 1 198.46 | 2 094.35 | 1 074.60 |
| Income taxes | -26.00 | - 172.00 | - 267.60 | - 464.69 | - 243.40 |
| Net earnings | 85.83 | 608.60 | 930.86 | 1 629.66 | 831.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 328.38 | 3 253.50 | 3 178.61 | 3 103.72 | 3 028.84 |
| Machinery and equipment | 342.31 | 308.92 | 319.10 | 284.22 | 190.89 |
| Tangible assets total | 3 670.70 | 3 562.42 | 3 497.71 | 3 387.94 | 3 219.73 |
| Investments total | |||||
| Non-current loans receivable | 258.81 | 258.81 | 258.81 | 303.81 | 303.81 |
| Non-current other receivables | 67.03 | 55.86 | |||
| Long term receivables total | 325.85 | 314.67 | 258.81 | 303.81 | 303.81 |
| Finished products/goods | 993.81 | 1 079.66 | 1 416.33 | 2 103.61 | 1 993.95 |
| Inventories total | 993.81 | 1 079.66 | 1 416.33 | 2 103.61 | 1 993.95 |
| Current trade debtors | 940.32 | 537.21 | 1 401.88 | 401.04 | 285.86 |
| Prepayments and accrued income | 66.93 | 56.81 | 47.47 | 31.07 | 34.32 |
| Current other receivables | 235.58 | 205.30 | 250.64 | 701.00 | 300.00 |
| Current deferred tax assets | 70.00 | 79.60 | |||
| Short term receivables total | 1 312.83 | 799.32 | 1 699.99 | 1 133.11 | 699.78 |
| Cash and bank deposits | 87.16 | 68.94 | 83.04 | 57.80 | 20.34 |
| Cash and cash equivalents | 87.16 | 68.94 | 83.04 | 57.80 | 20.34 |
| Balance sheet total (assets) | 6 390.34 | 5 825.01 | 6 955.89 | 6 986.27 | 6 237.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 900.00 | 450.00 | |||
| Retained earnings | - 364.71 | - 278.88 | 329.72 | 360.58 | 1 540.24 |
| Profit of the financial year | 85.83 | 608.60 | 930.86 | 1 629.66 | 831.20 |
| Shareholders equity total | 321.12 | 929.72 | 1 860.58 | 3 490.24 | 3 421.43 |
| Provisions | 102.00 | 185.00 | 201.00 | 209.00 | |
| Non-current loans from credit institutions | 1 966.11 | 1 860.98 | 1 764.66 | 1 667.61 | 1 567.83 |
| Non-current other liabilities | 68.60 | 117.19 | |||
| Non-current liabilities total | 2 034.71 | 1 978.17 | 1 764.66 | 1 667.61 | 1 567.83 |
| Current loans from credit institutions | 1 992.88 | 878.51 | 1 125.33 | 203.38 | 323.63 |
| Advances received | 34.45 | 4.41 | |||
| Current trade creditors | 335.92 | 305.84 | 484.74 | 457.88 | 243.37 |
| Short-term deferred tax liabilities | 184.60 | 448.69 | |||
| Other non-interest bearing current liabilities | 1 314.20 | 1 630.77 | 1 350.99 | 483.04 | 467.93 |
| Accruals and deferred income | 391.51 | ||||
| Current liabilities total | 4 034.51 | 2 815.12 | 3 145.65 | 1 627.43 | 1 039.34 |
| Balance sheet total (liabilities) | 6 390.34 | 5 825.01 | 6 955.89 | 6 986.27 | 6 237.61 |
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