BRIANCÓN ApS — Credit Rating and Financial Key Figures
CVR number: 29838968
Åboulevarden 53, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 596.11 | 2 614.19 | 2 931.35 | 3 561.26 | 2 892.31 |
| Employee benefit expenses | -2 430.82 | -2 743.78 | -2 655.23 | -3 329.00 | -2 791.54 |
| Other operating expenses | -53.58 | - 137.48 | |||
| Total depreciation | -99.47 | -93.02 | -75.21 | -85.80 | - 142.99 |
| EBIT | 65.82 | - 222.61 | 147.33 | 8.98 | -42.22 |
| Other financial income | 0.52 | 2.62 | 0.04 | ||
| Other financial expenses | -45.75 | -56.76 | -53.92 | -45.52 | -41.38 |
| Pre-tax profit | 20.58 | - 276.74 | 93.41 | -36.53 | -83.57 |
| Net earnings | 20.58 | - 276.74 | 93.41 | -36.53 | -83.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 533.89 | 485.73 | 472.11 | 523.12 | 466.89 |
| Tangible assets total | 533.89 | 485.73 | 472.11 | 523.12 | 466.89 |
| Investments total | 34.09 | 34.09 | 5.29 | 12.49 | 12.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 277.43 | 92.26 | 81.73 | 86.62 | 104.68 |
| Finished products/goods | 160.91 | 187.27 | 467.54 | 441.90 | |
| Inventories total | 277.43 | 253.17 | 269.00 | 554.16 | 546.58 |
| Current trade debtors | 108.63 | 90.11 | 107.53 | 79.72 | 63.15 |
| Prepayments and accrued income | 24.46 | 39.30 | 57.24 | 12.31 | 8.73 |
| Current other receivables | 7.82 | 51.40 | 512.94 | 10.50 | |
| Short term receivables total | 140.91 | 180.82 | 164.77 | 604.96 | 82.38 |
| Cash and bank deposits | 17.94 | 7.87 | 16.74 | 241.56 | 84.20 |
| Cash and cash equivalents | 17.94 | 7.87 | 16.74 | 241.56 | 84.20 |
| Balance sheet total (assets) | 1 004.26 | 961.68 | 927.91 | 1 936.29 | 1 192.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 178.60 | 178.60 | 178.60 | 357.20 | 357.20 |
| Retained earnings | - 387.01 | - 366.43 | - 643.18 | - 428.37 | - 464.90 |
| Profit of the financial year | 20.58 | - 276.74 | 93.41 | -36.53 | -83.57 |
| Shareholders equity total | - 187.83 | - 464.57 | - 371.17 | - 107.70 | - 191.27 |
| Non-current loans from credit institutions | 192.72 | 37.12 | 291.58 | ||
| Non-current leasing loans | 55.48 | 39.44 | 116.85 | 96.42 | 74.95 |
| Non-current other liabilities | 393.18 | 344.63 | |||
| Non-current liabilities total | 248.21 | 76.56 | 408.43 | 489.60 | 419.57 |
| Current loans from credit institutions | 190.04 | 686.16 | 259.25 | 192.85 | 186.50 |
| Current trade creditors | 147.44 | 130.83 | 75.95 | 56.87 | 42.79 |
| Current owed to participating | 67.34 | ||||
| Other non-interest bearing current liabilities | 539.06 | 532.71 | 555.45 | 1 304.68 | 734.95 |
| Current liabilities total | 943.88 | 1 349.70 | 890.65 | 1 554.39 | 964.25 |
| Balance sheet total (liabilities) | 1 004.26 | 961.68 | 927.91 | 1 936.29 | 1 192.56 |
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