THOMAS BRINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114214
Gl Kærvej 31, 6800 Varde
ts@vardelaks.dk
tel: 40182123
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 455.04 | 55 199.00 | 35 217.63 | 50 247.57 |
| Employee benefit expenses | -19 001.17 | -22 261.31 | -27 610.99 | |
| Other operating expenses | - 106.10 | -6.21 | ||
| Total depreciation | -3 768.62 | -4 044.95 | -5 093.32 | |
| EBIT | 5 579.16 | 29 090.00 | 8 905.16 | 17 543.25 |
| Other financial income | 157.56 | 2 373.01 | 489.07 | |
| Other financial expenses | - 115.65 | -46.92 | - 893.78 | |
| Pre-tax profit | 5 621.06 | 22 838.00 | 11 231.26 | 17 138.54 |
| Income taxes | -1 213.85 | -2 118.29 | -3 758.68 | |
| Net earnings | 4 407.22 | 22 838.00 | 9 112.97 | 13 379.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 184.51 | 123.01 | ||
| Intangible assets total | 184.51 | 123.01 | ||
| Land and waters | 6 963.40 | 27 006.70 | 28 943.08 | |
| Buildings | 8 313.45 | 8 301.10 | 8 310.40 | |
| Machinery and equipment | 6 809.08 | 4 992.70 | 4 084.51 | |
| Tangible assets total | 22 085.94 | 40 300.50 | 41 338.00 | |
| Investments total | 108 094.00 | |||
| Non-current loans receivable | 1 742.58 | 1 742.58 | 1 742.58 | |
| Long term receivables total | 1 742.58 | 1 742.58 | 1 742.58 | |
| Raw materials and consumables | 8 265.14 | 35 322.46 | 41 483.87 | |
| Inventories total | 8 265.14 | 35 322.46 | 41 483.87 | |
| Current trade debtors | 23 782.48 | 30 248.08 | 43 882.85 | |
| Current owed by particip. interest comp. | 2 180.18 | |||
| Prepayments and accrued income | 714.18 | 70.66 | 831.00 | |
| Current other receivables | 5.41 | 1 493.74 | 13.34 | |
| Current deferred tax assets | 3.00 | 1 129.14 | 401.55 | |
| Short term receivables total | 26 685.26 | 32 941.62 | 45 128.73 | |
| Other current investments | 443.65 | 411.81 | ||
| Cash and bank deposits | 26 400.74 | 13 403.80 | 16 004.51 | |
| Cash and cash equivalents | 26 844.39 | 13 815.60 | 16 004.51 | |
| Balance sheet total (assets) | 85 623.31 | 108 094.00 | 124 307.28 | 145 820.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 95 149.00 | 125.00 | 125.00 |
| Retained earnings | 39 147.30 | -22 838.00 | 47 634.11 | 49 861.14 |
| Profit of the financial year | 4 407.22 | 22 838.00 | 9 112.97 | 13 379.86 |
| Minority interest (BS) | 31 339.85 | 42 910.38 | 48 026.32 | |
| Shareholders equity total | 75 019.37 | 95 149.00 | 99 782.45 | 111 392.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 423.82 | 61.81 | 8.45 | |
| Current trade creditors | 6 660.82 | 10 790.91 | 17 860.75 | |
| Current owed to participating | 42.31 | 10 623.91 | 13 023.45 | |
| Short-term deferred tax liabilities | 0.02 | |||
| Other non-interest bearing current liabilities | 3 476.97 | 3 048.19 | 3 535.71 | |
| Current liabilities total | 10 603.93 | 24 524.83 | 34 428.37 | |
| Balance sheet total (liabilities) | 85 623.31 | 95 149.00 | 124 307.28 | 145 820.69 |
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