Brinksgaard ApS — Credit Rating and Financial Key Figures
CVR number: 30596943
Havnebyvej 25, Tvismark 6792 Rømø
tel: 74721478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.46 | 917.84 | 1 157.52 | -46.49 | 0.50 |
| Employee benefit expenses | - 528.63 | - 569.15 | - 601.97 | - 282.59 | -1.43 |
| Other operating expenses | -65.75 | -26.09 | -17.93 | - 112.96 | -23.01 |
| Total depreciation | -95.05 | -98.28 | -91.61 | -9.29 | -9.29 |
| EBIT | 427.03 | 224.32 | 446.01 | - 451.34 | -33.23 |
| Other financial income | 0.02 | 0.41 | |||
| Other financial expenses | - 129.82 | -94.93 | -78.56 | -44.42 | -20.14 |
| Pre-tax profit | 297.21 | 129.39 | 367.47 | - 495.76 | -52.96 |
| Income taxes | 114.87 | -28.59 | -81.86 | -4.41 | |
| Net earnings | 412.08 | 100.80 | 285.61 | - 500.17 | -52.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 285.06 | 275.77 | 266.47 | 257.18 | 247.88 |
| Machinery and equipment | 357.44 | 274.34 | 172.19 | ||
| Tangible assets total | 642.50 | 550.10 | 438.66 | 257.18 | 247.88 |
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 012.00 | 970.00 | 755.00 | ||
| Inventories total | 1 012.00 | 970.00 | 755.00 | ||
| Current trade debtors | 55.47 | 84.29 | 79.36 | ||
| Prepayments and accrued income | 6.68 | 9.74 | 8.85 | ||
| Current other receivables | 37.25 | 25.78 | 28.65 | 5.14 | |
| Current deferred tax assets | 114.87 | 86.28 | 4.41 | ||
| Short term receivables total | 214.27 | 206.08 | 121.28 | 5.14 | |
| Cash and bank deposits | 101.41 | 133.94 | 445.69 | 219.75 | 154.96 |
| Cash and cash equivalents | 101.41 | 133.94 | 445.69 | 219.75 | 154.96 |
| Balance sheet total (assets) | 1 994.18 | 1 884.13 | 1 784.62 | 482.07 | 402.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 431.54 | -19.47 | 81.33 | 366.94 | - 133.23 |
| Profit of the financial year | 412.08 | 100.80 | 285.61 | - 500.17 | -52.96 |
| Shareholders equity total | 105.53 | 206.33 | 491.94 | -8.23 | -61.19 |
| Non-current loans from credit institutions | 538.06 | 390.31 | 320.84 | ||
| Non-current other liabilities | 282.97 | 278.64 | 10.88 | ||
| Non-current liabilities total | 821.03 | 668.94 | 331.72 | ||
| Current loans from credit institutions | 251.00 | 254.00 | 263.00 | ||
| Current trade creditors | 235.25 | 322.80 | 202.60 | ||
| Current owed to participating | 0.44 | 189.22 | 198.68 | ||
| Current owed to group member | 324.52 | 304.10 | 309.06 | 212.21 | 222.82 |
| Other non-interest bearing current liabilities | 256.40 | 106.95 | 165.30 | 88.87 | 42.54 |
| Accruals and deferred income | 21.00 | 21.00 | |||
| Current liabilities total | 1 067.62 | 1 008.85 | 960.96 | 490.30 | 464.04 |
| Balance sheet total (liabilities) | 1 994.18 | 1 884.13 | 1 784.62 | 482.07 | 402.84 |
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