Briancon 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43544047
Åboulevarden 53, 8000 Aarhus C

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 754.00
Employee benefit expenses-2 760.66
Total depreciation-33.44
EBIT-40.10
Other financial income0.66
Other financial expenses-22.43
Pre-tax profit-61.87
Net earnings-61.87

Assets (kDKK)

2023
Intangible assets total
Buildings527.56
Tangible assets total527.56
Other receivables20.00
Investments total20.00
Long term receivables total
Raw materials and consumables46.67
Finished products/goods55.60
Inventories total102.27
Current trade debtors86.79
Prepayments and accrued income11.55
Current other receivables20.57
Short term receivables total118.92
Cash and bank deposits139.99
Cash and cash equivalents139.99
Balance sheet total (assets)908.73

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-61.87
Shareholders equity total-21.87
Non-current loans from credit institutions320.31
Non-current liabilities total320.31
Current loans from credit institutions80.00
Current trade creditors87.67
Other non-interest bearing current liabilities442.62
Current liabilities total610.28
Balance sheet total (liabilities)908.73
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