JOHAN BRINCKI'S GÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 12531001
Østre Havnepromenade 26, 9000 Aalborg
kc@metroploerhverv.dk
tel: 20753375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.75 | 556.77 | 347.33 | 529.68 | 528.45 |
| Reduction in value of non-current assets | - 593.57 | ||||
| EBIT | 506.75 | 556.77 | 347.33 | -63.88 | 528.45 |
| Other financial income | 10.77 | 0.03 | 0.04 | 0.27 | 2.51 |
| Other financial expenses | - 124.38 | - 137.42 | - 135.82 | - 482.23 | - 655.94 |
| Pre-tax profit | 393.15 | 419.38 | 211.55 | - 545.84 | - 124.98 |
| Income taxes | -86.49 | -92.27 | -46.54 | 120.08 | 27.50 |
| Net earnings | 306.66 | 327.11 | 165.01 | - 425.75 | -97.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 333.01 | 20 393.57 | 20 393.57 | 19 800.00 | 19 800.00 |
| Tangible assets total | 20 333.01 | 20 393.57 | 20 393.57 | 19 800.00 | 19 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.12 | 11.59 | 19.01 | 26.81 | |
| Current other receivables | 15.36 | 30.48 | 2.11 | ||
| Short term receivables total | 5.12 | 11.59 | 34.37 | 57.29 | 2.11 |
| Cash and bank deposits | 720.58 | 841.17 | 855.74 | 772.93 | 608.31 |
| Cash and cash equivalents | 720.58 | 841.17 | 855.74 | 772.93 | 608.31 |
| Balance sheet total (assets) | 21 058.71 | 21 246.33 | 21 283.67 | 20 630.22 | 20 410.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 306.66 | 633.77 | 798.77 | 373.02 | |
| Profit of the financial year | 306.66 | 327.11 | 165.01 | - 425.75 | -97.49 |
| Shareholders equity total | 506.66 | 833.77 | 998.77 | 573.02 | 475.53 |
| Provisions | 2 091.68 | 2 091.69 | 2 091.85 | 1 961.37 | 1 933.88 |
| Capital loans | 4 384.23 | 4 381.63 | 4 387.00 | 4 383.56 | 4 296.93 |
| Non-current loans from credit institutions | 13 646.94 | 13 528.67 | 13 412.96 | 13 370.11 | 13 277.71 |
| Non-current liabilities total | 18 031.17 | 17 910.29 | 17 799.96 | 17 753.68 | 17 574.64 |
| Current loans from credit institutions | 118.14 | 118.27 | 115.71 | 72.91 | 103.28 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 22.00 |
| Short-term deferred tax liabilities | 86.21 | 92.25 | 46.38 | 10.39 | |
| Other non-interest bearing current liabilities | 211.86 | 187.06 | 218.00 | 245.85 | 301.10 |
| Current liabilities total | 429.21 | 410.57 | 393.09 | 342.15 | 426.37 |
| Balance sheet total (liabilities) | 21 058.71 | 21 246.33 | 21 283.67 | 20 630.22 | 20 410.42 |
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