BRINCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26025672
Søsvinget 58, 8250 Egå
tel: 86742040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 240.66 | 30 075.16 | 21 893.80 | 32 670.97 |
| Costs of management | -16 707.10 | -18 209.42 | ||
| Costs of distribution | - 475.50 | - 705.63 | ||
| EBIT | 3 072.66 | 15 146.14 | 4 711.19 | 13 755.91 |
| Other financial income | 6.54 | 237.95 | ||
| Other financial expenses | - 280.29 | - 917.17 | ||
| Pre-tax profit | 2 207.70 | 11 907.25 | 4 437.44 | 13 076.69 |
| Income taxes | - 988.92 | -2 874.71 | ||
| Net earnings | 2 207.70 | 11 907.25 | 3 448.53 | 10 201.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7 646.54 | 10 167.72 | ||
| Advance payments and construction in progress | 3 392.75 | 1 912.51 | ||
| Tangible assets total | 11 039.29 | 12 080.24 | ||
| Investments total | 51 597.35 | 62 359.51 | ||
| Non-current other receivables | 173.69 | 471.13 | ||
| Long term receivables total | 173.69 | 471.13 | ||
| Raw materials and consumables | 42 593.10 | 31 946.31 | ||
| Finished products/goods | 5 558.71 | 5 453.56 | ||
| Advance payments | 1 912.38 | 883.78 | ||
| Inventories total | 50 064.18 | 38 283.66 | ||
| Current trade debtors | 11 623.95 | 10 731.98 | ||
| Prepayments and accrued income | 46.87 | 112.59 | ||
| Current other receivables | 1 729.45 | 2 155.92 | ||
| Current deferred tax assets | 131.61 | |||
| Short term receivables total | 13 531.88 | 13 000.48 | ||
| Cash and bank deposits | 19 138.48 | 25 305.60 | ||
| Cash and cash equivalents | 19 138.48 | 25 305.60 | ||
| Balance sheet total (assets) | 51 597.35 | 62 359.51 | 93 947.52 | 89 141.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 31 254.31 | 43 050.96 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Retained earnings | -2 207.70 | -11 907.25 | 42 707.57 | 46 075.54 |
| Profit of the financial year | 2 207.70 | 11 907.25 | 3 448.53 | 10 201.98 |
| Shareholders equity total | 31 254.31 | 43 050.96 | 46 395.49 | 56 520.31 |
| Provisions | 654.34 | 1 209.36 | ||
| Non-current loans from credit institutions | 6 385.00 | |||
| Non-current other liabilities | 467.67 | 486.82 | ||
| Non-current deferred tax liabilities | 601.44 | 1 830.53 | ||
| Non-current liabilities total | 1 069.10 | 8 702.36 | ||
| Current loans from credit institutions | 20 049.31 | 5 435.06 | ||
| Advances received | 1 004.12 | |||
| Current trade creditors | 20 866.79 | 12 862.24 | ||
| Current owed to participating | 602.68 | 104.70 | ||
| Short-term deferred tax liabilities | 3.90 | 455.88 | ||
| Other non-interest bearing current liabilities | 3 301.78 | 3 851.19 | ||
| Current liabilities total | 45 828.58 | 22 709.07 | ||
| Balance sheet total (liabilities) | 31 254.31 | 43 050.96 | 93 947.52 | 89 141.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.