Brinckmann Group ApS — Credit Rating and Financial Key Figures
CVR number: 39904551
Søren Frichs Vej 40 G, 8230 Åbyhøj
info@brinckmanngroup.com
tel: 43200290
www.brinckmanngroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 893.91 | 10 542.52 | 13 847.26 | 10 270.66 | 9 070.07 |
| Employee benefit expenses | -2 296.29 | -8 019.78 | -11 604.76 | -10 319.94 | -9 093.60 |
| Other operating expenses | -14.20 | -6.15 | |||
| Total depreciation | -55.73 | -90.71 | - 118.19 | -71.64 | |
| EBIT | 597.62 | 2 467.01 | 2 137.59 | - 167.48 | - 101.32 |
| Other financial income | 0.56 | 1.57 | |||
| Other financial expenses | -14.51 | -39.87 | -73.30 | -29.82 | -78.57 |
| Pre-tax profit | 583.10 | 2 427.14 | 2 064.29 | - 196.74 | - 178.31 |
| Income taxes | - 132.52 | - 548.35 | - 461.00 | 35.65 | 22.22 |
| Net earnings | 450.59 | 1 878.80 | 1 603.29 | - 161.09 | - 156.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.44 | 21.49 | 13.48 | ||
| Machinery and equipment | 160.00 | 164.29 | 96.23 | 31.93 | |
| Tangible assets total | 179.44 | 185.78 | 109.72 | 31.93 | |
| Other receivables | 103.93 | 146.20 | 276.85 | 283.16 | 286.95 |
| Investments total | 103.93 | 146.20 | 276.85 | 283.16 | 286.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 991.11 | 2 919.62 | 2 895.14 | 2 993.91 | 2 795.32 |
| Prepayments and accrued income | 77.01 | 129.17 | 272.32 | 296.41 | 292.10 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 4.20 | 198.90 | 170.74 | 431.23 | 290.30 |
| Short term receivables total | 1 072.31 | 3 247.69 | 3 338.21 | 3 721.55 | 3 377.71 |
| Cash and bank deposits | 77.75 | 1 276.53 | 824.20 | 449.51 | 33.61 |
| Cash and cash equivalents | 77.75 | 1 276.53 | 824.20 | 449.51 | 33.61 |
| Balance sheet total (assets) | 1 253.99 | 4 849.86 | 4 625.04 | 4 563.94 | 3 730.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 1 400.00 | 860.00 | ||
| Retained earnings | -84.50 | -1 033.91 | -15.12 | 1 588.17 | 1 337.09 |
| Profit of the financial year | 450.59 | 1 878.80 | 1 603.29 | - 161.09 | - 156.09 |
| Shareholders equity total | 566.09 | 2 294.88 | 2 498.17 | 1 477.09 | 1 230.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 11.54 | 33.29 | 11.12 | 200.16 |
| Current trade creditors | 165.53 | 169.85 | 304.58 | 439.08 | 626.39 |
| Current owed to group member | 507.06 | 285.90 | |||
| Short-term deferred tax liabilities | 34.02 | 90.05 | 49.18 | ||
| Other non-interest bearing current liabilities | 487.91 | 2 283.54 | 1 789.00 | 1 058.27 | 267.98 |
| Accruals and deferred income | 1 071.33 | 1 069.60 | |||
| Current liabilities total | 687.90 | 2 554.98 | 2 126.87 | 3 086.85 | 2 499.21 |
| Balance sheet total (liabilities) | 1 253.99 | 4 849.86 | 4 625.04 | 4 563.94 | 3 730.20 |
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