BRINCK & VAABENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31945844
Kildeskovsvej 70, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.25 | 261.05 | 528.52 | 443.21 | 411.58 |
| External services | -9.69 | -11.62 | -9.19 | -14.31 | -19.43 |
| Gross profit | 66.56 | 249.42 | 519.33 | 428.90 | 392.14 |
| EBIT | 66.56 | 249.42 | 519.33 | 428.90 | 392.14 |
| Other financial income | 1.15 | 1.64 | |||
| Other financial expenses | -7.44 | -1.96 | -2.84 | -16.93 | -11.25 |
| Reduction non-current investment assets | -6.26 | ||||
| Pre-tax profit | 59.12 | 247.46 | 517.63 | 413.61 | 374.63 |
| Income taxes | 3.77 | 1.47 | 3.59 | 6.51 | 6.75 |
| Net earnings | 62.89 | 248.94 | 521.23 | 420.12 | 381.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 427.85 | 688.90 | 1 106.82 | 1 050.03 | 1 061.60 |
| Investments total | 427.85 | 688.90 | 1 106.82 | 1 050.03 | 1 061.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.65 | ||||
| Current other receivables | 31.01 | ||||
| Current deferred tax assets | 38.46 | 13.25 | 6.33 | 11.79 | 120.37 |
| Short term receivables total | 38.46 | 13.25 | 39.98 | 11.79 | 120.37 |
| Other current investments | 0.62 | 0.62 | 0.62 | 0.62 | |
| Cash and bank deposits | 10.33 | 185.67 | 181.59 | 668.13 | 806.75 |
| Cash and cash equivalents | 10.33 | 186.29 | 182.21 | 668.75 | 807.37 |
| Balance sheet total (assets) | 476.65 | 888.44 | 1 329.02 | 1 730.57 | 1 989.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 128.20 | 228.80 | |
| Other reserves | 349.00 | ||||
| Retained earnings | 119.59 | 71.88 | 192.62 | 485.05 | 556.16 |
| Profit of the financial year | 62.89 | 248.94 | 521.23 | 420.12 | 381.38 |
| Shareholders equity total | 415.48 | 556.42 | 967.05 | 1 258.97 | 1 411.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.71 | 10.63 | 10.71 | 10.71 | 16.14 |
| Current owed to group member | 50.46 | 321.39 | 351.26 | 460.89 | 453.23 |
| Short-term deferred tax liabilities | 108.42 | ||||
| Current liabilities total | 61.17 | 332.02 | 361.97 | 471.60 | 577.79 |
| Balance sheet total (liabilities) | 476.65 | 888.44 | 1 329.02 | 1 730.57 | 1 989.34 |
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