BRIXEN & BRIXEN ApS — Credit Rating and Financial Key Figures

CVR number: 29779880

Skodsborgparken 14, 2942 Skodsborg

ob@2xbrixen.dk

tel: 22801411

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-10.87	- 111.98	-33.22	-8.24
EBIT	-10.87	- 111.98	-33.22	-8.24
Other financial income	0.07	0.01
Other financial expenses	-28.65	26.33	-34.01	-3.83
Income from other inv. held as non-curr. assets	42.45	53.54	18.32
Pre-tax profit	3.00	27.23	-48.91	-12.07
Income taxes	-0.64	- 111.98
Net earnings	2.36	-84.75	-48.91	-12.07

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	28.35	17.51
Short term receivables total	28.35	17.51
Other current investments	806.66	468.73
Cash and bank deposits	9.18	10.10	227.89	180.82
Cash and cash equivalents	815.84	478.82	227.89	180.82
Balance sheet total (assets)	844.19	496.33	227.89	180.82

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased		50.00	25.00	40.00
Retained earnings	274.19	226.55	116.80	27.89
Profit of the financial year	2.36	-84.75	-48.91	-12.07
Shareholders equity total	401.55	316.80	217.89	180.82
Non-current liabilities total
Other non-interest bearing current liabilities	442.64	179.53	10.00
Current liabilities total	442.64	179.53	10.00
Balance sheet total (liabilities)	844.19	496.33	227.89	180.82

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