J. BRINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114192
Troldhøjbakken 10, 6800 Varde
ts@vardelaks.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46 244.59 | 34 274.80 | 49 319.95 | 27 491.81 |
| Employee benefit expenses | -16 813.55 | -18 766.53 | -19 318.90 | -17 588.58 |
| Total depreciation | -2 650.86 | -3 630.06 | -3 766.36 | -4 185.88 |
| EBIT | 26 780.17 | 11 878.21 | 26 234.70 | 5 717.35 |
| Other financial income | 491.92 | 112.27 | 976.95 | 907.26 |
| Other financial expenses | - 158.57 | - 543.32 | -55.29 | - 203.71 |
| Pre-tax profit | 27 113.53 | 11 447.15 | 27 156.35 | 6 420.91 |
| Income taxes | -5 887.54 | -2 643.62 | -6 000.20 | -1 425.77 |
| Net earnings | 21 225.99 | 8 803.54 | 21 156.15 | 4 995.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 644.64 | 12 717.66 | 11 806.55 | 10 312.21 |
| Machinery and equipment | 197.96 | 2 456.65 | 7 257.66 | 7 695.75 |
| Tangible assets total | 8 842.60 | 15 174.31 | 19 064.21 | 18 007.96 |
| Participating interests | 20.07 | 20.07 | 20.07 | 20.07 |
| Investments total | 20.07 | 20.07 | 20.07 | 20.07 |
| Long term receivables total | ||||
| Finished products/goods | 7 135.03 | 9 825.45 | 15 172.89 | 18 195.97 |
| Inventories total | 7 135.03 | 9 825.45 | 15 172.89 | 18 195.97 |
| Current trade debtors | 27 812.51 | 32 256.08 | 19 998.35 | 12 898.02 |
| Prepayments and accrued income | 42.80 | 79.07 | 91.62 | 187.73 |
| Current other receivables | -1 166.34 | -1 323.12 | - 465.72 | 595.89 |
| Current deferred tax assets | 1 708.99 | |||
| Short term receivables total | 26 688.98 | 31 012.03 | 19 624.26 | 15 390.63 |
| Other current investments | 5 036.33 | |||
| Holdings in group member companies | 2 917.58 | 3 555.12 | 4 404.83 | |
| Cash and bank deposits | 27 806.42 | 26 144.51 | 39 212.86 | 36 986.31 |
| Cash and cash equivalents | 30 724.00 | 29 699.63 | 43 617.69 | 42 022.64 |
| Balance sheet total (assets) | 73 410.68 | 85 731.49 | 97 499.12 | 93 637.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 54.00 | ||
| Other reserves | 0.07 | 0.07 | ||
| Retained earnings | 16 735.24 | 33 216.23 | 29 560.40 | 47 613.41 |
| Profit of the financial year | 21 225.99 | 8 803.54 | 21 156.15 | 4 995.14 |
| Minority interest (BS) | 23 785.85 | 26 516.85 | 34 616.14 | 32 879.28 |
| Shareholders equity total | 61 977.88 | 68 715.61 | 85 457.76 | 85 612.90 |
| Provisions | 344.00 | 474.00 | 375.00 | 197.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 81.81 | 3.42 | 0.76 | |
| Current trade creditors | 3 991.63 | 10 443.15 | 5 728.54 | 1 539.69 |
| Short-term deferred tax liabilities | 2 598.20 | 833.72 | 1 131.60 | |
| Other non-interest bearing current liabilities | 4 417.16 | 5 261.58 | 4 805.45 | 6 287.69 |
| Current liabilities total | 11 088.80 | 16 541.87 | 11 666.36 | 7 827.38 |
| Balance sheet total (liabilities) | 73 410.68 | 85 731.49 | 97 499.12 | 93 637.28 |
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