ROGER BRINK ApS — Credit Rating and Financial Key Figures
CVR number: 29240353
Øls Kirkevej 1, Øls 9500 Hobro
tel: 20465131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.42 | 625.54 | 419.07 | 506.42 | 614.82 |
| Employee benefit expenses | - 469.11 | - 470.18 | - 543.19 | - 470.63 | - 503.70 |
| Total depreciation | -22.25 | -19.45 | -13.40 | -10.05 | -7.54 |
| EBIT | 60.06 | 135.92 | - 137.52 | 25.73 | 103.58 |
| Other financial income | 8.78 | 15.10 | 15.45 | 15.32 | 23.86 |
| Other financial expenses | -1.00 | -1.67 | -23.11 | ||
| Pre-tax profit | 67.84 | 149.36 | - 145.18 | 41.05 | 127.44 |
| Income taxes | -16.00 | -33.00 | 42.46 | -10.00 | -27.36 |
| Net earnings | 51.84 | 116.36 | - 102.72 | 31.05 | 100.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.00 | 53.60 | 40.20 | 30.15 | 22.61 |
| Tangible assets total | 67.00 | 53.60 | 40.20 | 30.15 | 22.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.56 | 216.73 | 140.03 | 168.88 | 93.38 |
| Current other receivables | 28.00 | 8.00 | 14.86 | 22.86 | 39.29 |
| Current deferred tax assets | 35.00 | 31.00 | |||
| Short term receivables total | 241.56 | 224.73 | 189.90 | 222.74 | 132.66 |
| Other current investments | 68.50 | 28.50 | 8.24 | 8.36 | 11.40 |
| Cash and bank deposits | 723.85 | 821.94 | 712.19 | 673.79 | 786.75 |
| Cash and cash equivalents | 792.35 | 850.44 | 720.43 | 682.15 | 798.15 |
| Balance sheet total (assets) | 1 100.91 | 1 128.77 | 950.53 | 935.03 | 953.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 57.00 | 57.00 | |
| Retained earnings | 613.70 | 608.53 | 667.89 | 508.17 | 482.22 |
| Profit of the financial year | 51.84 | 116.36 | - 102.72 | 31.05 | 100.08 |
| Shareholders equity total | 790.53 | 906.89 | 747.17 | 721.22 | 764.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.38 | 4.55 | 10.01 | 19.48 | 6.08 |
| Current owed to participating | 47.90 | ||||
| Short-term deferred tax liabilities | 25.71 | 2.71 | 0.36 | ||
| Other non-interest bearing current liabilities | 147.39 | 214.63 | 193.35 | 194.33 | 182.70 |
| Current liabilities total | 310.38 | 221.88 | 203.36 | 213.81 | 189.13 |
| Balance sheet total (liabilities) | 1 100.91 | 1 128.77 | 950.53 | 935.03 | 953.43 |
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