BRINKLØV'S EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 27204929
Krudthusvej 19, 4200 Slagelse
tel: 58520542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -41.41 | -54.12 | -46.35 | -47.14 | -45.17 |
| EBIT | -41.41 | -54.12 | -46.35 | -47.14 | -45.17 |
| Other financial income | 439.58 | 521.45 | 95.05 | 643.56 | 648.44 |
| Other financial expenses | - 110.68 | -97.63 | - 824.10 | -13.35 | -31.11 |
| Pre-tax profit | 287.49 | 369.70 | - 775.40 | 583.07 | 572.16 |
| Income taxes | -63.29 | -81.33 | -83.29 | ||
| Net earnings | 224.19 | 288.37 | - 775.40 | 583.07 | 488.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 2.23 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 3.82 | 34.44 | 38.49 | 88.99 | |
| Short term receivables total | 0.02 | 6.06 | 34.54 | 38.59 | 89.09 |
| Other current investments | 5 388.92 | 5 622.15 | 4 740.39 | 5 159.29 | 5 560.16 |
| Cash and bank deposits | 127.43 | 73.49 | 123.38 | 267.42 | 235.66 |
| Cash and cash equivalents | 5 516.35 | 5 695.64 | 4 863.77 | 5 426.71 | 5 795.82 |
| Balance sheet total (assets) | 5 516.36 | 5 701.70 | 4 898.30 | 5 465.30 | 5 884.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 638.61 | 2 638.61 | 2 638.61 | 2 638.61 | 2 638.61 |
| Shares repurchased | 100.00 | 90.00 | 90.00 | 90.00 | 100.00 |
| Retained earnings | 2 316.59 | 2 450.78 | 2 649.15 | 1 783.75 | 2 266.82 |
| Profit of the financial year | 224.19 | 288.37 | - 775.40 | 583.07 | 488.87 |
| Shareholders equity total | 5 404.40 | 5 592.76 | 4 727.36 | 5 220.44 | 5 619.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 69.29 | 101.94 | 163.94 | 237.86 | 258.60 |
| Short-term deferred tax liabilities | 35.68 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 111.96 | 108.94 | 170.94 | 244.87 | 265.60 |
| Balance sheet total (liabilities) | 5 516.36 | 5 701.70 | 4 898.30 | 5 465.30 | 5 884.91 |
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.