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Brinksgaard ApS — Credit Rating and Financial Key Figures

CVR number: 30596943
Havnebyvej 25, Tvismark 6792 Rømø
tel: 74721478
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income16.8053.53
External services-16.30-15.10
Gross profit917.841 157.52-46.490.5038.43
Employee benefit expenses- 569.15- 601.97- 282.59-1.43
Other operating expenses-26.09-17.93- 112.96-23.01-29.15
Total depreciation-98.28-91.61-9.29-9.29-9.29
EBIT224.32446.01- 451.34-33.23-0.02
Other financial income0.020.410.22
Other financial expenses-94.93-78.56-44.42-20.14-18.58
Pre-tax profit129.39367.47- 495.76-52.96-18.38
Income taxes-28.59-81.86-4.4124.15
Net earnings100.80285.61- 500.17-52.965.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters275.77266.47257.18247.88238.59
Machinery and equipment274.34172.19
Tangible assets total550.10438.66257.18247.88238.59
Investments total24.0024.00
Long term receivables total
Finished products/goods970.00755.00
Inventories total970.00755.00
Current trade debtors84.2979.36
Prepayments and accrued income9.748.85
Current other receivables25.7828.655.14
Current deferred tax assets86.284.4124.15
Short term receivables total206.08121.285.1424.15
Cash and bank deposits133.94445.69219.75154.96123.30
Cash and cash equivalents133.94445.69219.75154.96123.30
Balance sheet total (assets)1 884.131 784.62482.07402.84386.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-19.4781.33366.94- 133.23- 186.19
Profit of the financial year100.80285.61- 500.17-52.965.77
Shareholders equity total206.33491.94-8.23-61.19-55.42
Non-current loans from credit institutions390.31320.84
Non-current other liabilities278.6410.88
Non-current liabilities total668.94331.72
Current loans from credit institutions254.00263.00
Current trade creditors322.80202.60
Current owed to participating189.22221.61189.53
Current owed to group member304.10309.06212.21222.82233.93
Other non-interest bearing current liabilities106.95165.3088.8719.6018.00
Accruals and deferred income21.0021.00
Current liabilities total1 008.85960.96490.30464.04441.46
Balance sheet total (liabilities)1 884.131 784.62482.07402.84386.04
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