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BRINCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26025672
Søsvinget 58, 8250 Egå
tel: 86742040

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30 075.0021 894.0032 671.0037 188.4244 373.56
Costs of management-19 166.64-22 467.41
Costs of distribution- 598.70- 975.98
Other operating expenses-90.73
EBIT15 146.004 711.0013 756.0017 423.0820 839.44
Other financial income716.28762.60
Other financial expenses- 647.80-1 733.63
Pre-tax profit11 907.003 449.0010 202.0017 491.5719 868.41
Income taxes-3 817.68-4 402.70
Net earnings11 907.003 449.0010 202.0013 673.8915 465.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights174.05
Intangible assets total174.05
Machinery and equipment11 196.3819 489.97
Advance payments and construction in progress483.362 006.85
Tangible assets total11 679.7421 496.82
Investments total62 360.0093 948.0089 141.00470.47320.98
Long term receivables total
Raw materials and consumables40 190.8643 313.56
Finished products/goods3 991.598 758.78
Advance payments789.81410.68
Inventories total44 972.2552 483.02
Current trade debtors10 414.5514 763.30
Prepayments and accrued income245.06194.10
Current other receivables2 550.502 421.49
Short term receivables total13 210.1117 378.89
Other current investments6 525.02
Cash and bank deposits42 826.4635 399.91
Cash and cash equivalents42 826.4641 924.93
Balance sheet total (assets)62 360.0093 948.0089 141.00113 159.03133 778.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital43 051.0046 395.0056 520.00125.00125.00
Shares repurchased4 000.00
Other reserves-2 000.00
Retained earnings-11 907.00-3 449.00-10 202.0052 240.4965 842.61
Profit of the financial year11 907.003 449.0010 202.0013 673.8915 465.71
Shareholders equity total43 051.0046 395.0056 520.0068 039.3781 433.32
Provisions1 215.791 197.66
Non-current loans from credit institutions5 245.004 105.00
Non-current other liabilities499.042 763.38
Non-current deferred tax liabilities3 334.673 406.14
Non-current liabilities total9 078.7010 274.53
Current loans from credit institutions1 140.575 716.09
Advances received543.18
Current trade creditors25 308.7726 657.95
Current owed to participating1 456.902 971.43
Short-term deferred tax liabilities1 948.23230.46
Other non-interest bearing current liabilities4 427.515 297.24
Current liabilities total34 825.1640 873.17
Balance sheet total (liabilities)43 051.0046 395.0056 520.00113 159.03133 778.69
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