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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