BRIXHUUS Collection A/S — Credit Rating and Financial Key Figures
CVR number: 43722638
Rådhustorvet 1, 8700 Horsens
ibx@brixhuus.dk
tel: 87224545
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 143.82 | - 499.00 |
| Employee benefit expenses | - 758.42 | - 766.91 |
| EBIT | - 614.60 | -1 265.91 |
| Other financial income | 0.82 | 29.01 |
| Other financial expenses | - 211.96 | -15.19 |
| Pre-tax profit | - 825.74 | -1 252.09 |
| Income taxes | 179.43 | 272.12 |
| Net earnings | - 646.31 | - 979.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 6 233.94 | 6 225.37 |
| Advance payments | 625.00 | |
| Inventories total | 6 233.94 | 6 850.37 |
| Current trade debtors | 60.56 | 254.99 |
| Current amounts owed by group member comp. | 45.95 | |
| Current other receivables | 2.26 | |
| Current deferred tax assets | 179.43 | 272.12 |
| Short term receivables total | 240.00 | 575.33 |
| Cash and bank deposits | 145.80 | 123.95 |
| Cash and cash equivalents | 145.80 | 123.95 |
| Balance sheet total (assets) | 6 619.73 | 7 549.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 7 853.69 | |
| Profit of the financial year | - 646.31 | - 979.97 |
| Shareholders equity total | - 146.31 | 7 373.72 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 20.10 |
| Current owed to group member | 6 382.49 | |
| Other non-interest bearing current liabilities | 363.56 | 155.84 |
| Current liabilities total | 6 766.05 | 175.93 |
| Balance sheet total (liabilities) | 6 619.73 | 7 549.65 |
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