Brix Energy ApS — Credit Rating and Financial Key Figures
CVR number: 43712217
Stenskovvej 37, Fensmark 4684 Holmegaard
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 796.71 | 1 555.88 |
Employee benefit expenses | -1 246.97 | |
EBIT | 1 796.71 | 308.90 |
Other financial income | 127.07 | 666.66 |
Other financial expenses | - 340.54 | -2 256.80 |
Net income from associates (fin.) | 31.79 | -3 888.94 |
Pre-tax profit | 1 615.02 | -5 170.18 |
Income taxes | - 409.46 | |
Net earnings | 1 205.56 | -5 170.18 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 9 682.38 | 16 277.56 |
Participating interests | 1 292.88 | |
Investments total | 9 682.38 | 17 570.44 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 283.15 | 1 409.21 |
Current owed by particip. interest comp. | 3 678.98 | 1 745.29 |
Current other receivables | 29.66 | |
Short term receivables total | 3 962.14 | 3 184.16 |
Cash and bank deposits | 268.99 | 484.74 |
Cash and cash equivalents | 268.99 | 484.74 |
Balance sheet total (assets) | 13 913.51 | 21 239.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Retained earnings | -9.50 | 1 196.06 |
Profit of the financial year | 1 205.56 | -5 170.18 |
Shareholders equity total | 1 296.06 | -3 874.12 |
Non-current deferred tax liabilities | 7 221.16 | 22 885.47 |
Non-current liabilities total | 7 221.16 | 22 885.47 |
Current trade creditors | 253.37 | 72.46 |
Current owed to participating | 137.51 | |
Current owed to group member | 1 972.45 | 1 553.80 |
Short-term deferred tax liabilities | 409.46 | |
Other non-interest bearing current liabilities | 2 623.50 | 601.72 |
Current liabilities total | 5 396.30 | 2 227.98 |
Balance sheet total (liabilities) | 13 913.51 | 21 239.34 |
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