Bricks A/S — Credit Rating and Financial Key Figures
CVR number: 44183277
Paradisgade 4 B, 8000 Aarhus C
info@bricks.dk
tel: 30248597
www.bricks.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 637.35 |
| Employee benefit expenses | -2 817.71 |
| EBIT | - 180.36 |
| Other financial income | 1.98 |
| Other financial expenses | -70.83 |
| Net income from associates (fin.) | 15 215.47 |
| Pre-tax profit | 14 966.26 |
| Income taxes | 18.33 |
| Net earnings | 14 984.59 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 542.50 |
| Tangible assets total | 1 542.50 |
| Holdings in group member companies | 275.47 |
| Participating interests | 20.00 |
| Other receivables | 99.38 |
| Investments total | 394.85 |
| Long term receivables total | |
| Finished products/goods | 17.72 |
| Inventories total | 17.72 |
| Current trade debtors | 1 610.79 |
| Prepayments and accrued income | 113.84 |
| Current other receivables | 12 519.22 |
| Current deferred tax assets | 18.33 |
| Short term receivables total | 14 262.18 |
| Cash and bank deposits | 1 194.73 |
| Cash and cash equivalents | 1 194.73 |
| Balance sheet total (assets) | 17 411.97 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Other reserves | 235.47 |
| Retained earnings | 114.53 |
| Profit of the financial year | 14 984.59 |
| Shareholders equity total | 15 734.59 |
| Non-current liabilities total | |
| Current loans from credit institutions | 23.88 |
| Current trade creditors | 345.07 |
| Current owed to group member | 920.03 |
| Other non-interest bearing current liabilities | 388.40 |
| Current liabilities total | 1 677.38 |
| Balance sheet total (liabilities) | 17 411.97 |
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