BRICKSMANN DK ApS — Credit Rating and Financial Key Figures

CVR number: 39199629
Borgergade 51 B, 6752 Glejbjerg
ckok@bricksmann-reman.com
tel: 28558662
www.infinity-reman.com
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit- 356.0093.63- 179.53
Total depreciation-97.49-65.79-3.28
EBIT- 453.4927.85- 182.81
Other financial income0.561.870.06
Other financial expenses-14.43-11.82-4.80
Pre-tax profit- 467.3517.89- 187.54
Income taxes100.90-3.9033.65
Net earnings- 366.4513.99- 153.90

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment97.5111.488.20
Tangible assets total97.5111.488.20
Other receivables12.76
Investments total12.76
Long term receivables total
Finished products/goods128.97128.97
Advance payments22.58
Inventories total128.97151.55
Current amounts owed by group member comp.60.990.29
Prepayments and accrued income12.907.08
Current other receivables0.6726.40
Current deferred tax assets100.9097.00130.65
Short term receivables total175.46104.08157.34
Cash and bank deposits15.361.392.82
Cash and cash equivalents15.361.392.82
Balance sheet total (assets)301.09245.92319.91

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings450.0083.5597.54
Profit of the financial year- 366.4513.99- 153.90
Shareholders equity total133.55147.54-6.36
Non-current liabilities total
Current loans from credit institutions1.130.787.02
Advances received16.1549.17
Current trade creditors27.70
Current owed to group member90.0645.74193.97
Other non-interest bearing current liabilities32.5051.8676.11
Current liabilities total167.5498.39326.27
Balance sheet total (liabilities)301.09245.92319.91
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