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Bricks A/S — Credit Rating and Financial Key Figures
CVR number: 44183277
Hveensgade 4, 8000 Aarhus C
info@bricks.dk
tel: 30248597
www.bricks.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -84.84 |
| Employee benefit expenses | -7 347.84 |
| Total depreciation | -23.02 |
| EBIT | -7 455.71 |
| Other financial income | 5.47 |
| Other financial expenses | - 131.81 |
| Net income from associates (fin.) | 7 281.93 |
| Pre-tax profit | - 300.11 |
| Income taxes | 311.67 |
| Net earnings | 11.56 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 209.93 |
| Machinery and equipment | 282.52 |
| Tangible assets total | 492.45 |
| Holdings in group member companies | 305.05 |
| Investments total | 330.71 |
| Long term receivables total | |
| Finished products/goods | 43.80 |
| Inventories total | 43.80 |
| Current trade debtors | 2 080.71 |
| Current owed by particip. interest comp. | 109.30 |
| Prepayments and accrued income | 97.70 |
| Current other receivables | 16 514.00 |
| Current deferred tax assets | 330.00 |
| Short term receivables total | 19 131.72 |
| Cash and bank deposits | 24.86 |
| Cash and cash equivalents | 24.86 |
| Balance sheet total (assets) | 20 023.54 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Other reserves | 38.83 |
| Retained earnings | 15 295.76 |
| Profit of the financial year | 11.56 |
| Shareholders equity total | 15 746.15 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 714.89 |
| Current trade creditors | 605.48 |
| Current owed to group member | 670.04 |
| Other non-interest bearing current liabilities | 286.97 |
| Current liabilities total | 4 277.39 |
| Balance sheet total (liabilities) | 20 023.54 |
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