ROGER BRINK ApS — Credit Rating and Financial Key Figures
CVR number: 29240353
Øls Kirkevej 1, Øls 9500 Hobro
tel: 20465131
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 690.96 | ||||
| External services | -86.63 | ||||
| Gross profit | 604.33 | 551.42 | 625.54 | 419.07 | 506.42 |
| Employee benefit expenses | - 448.46 | - 469.11 | - 470.18 | - 543.19 | - 470.63 |
| Total depreciation | -29.75 | -22.25 | -19.45 | -13.40 | -10.05 |
| EBIT | 126.12 | 60.06 | 135.92 | - 137.52 | 25.73 |
| Other financial income | 3.15 | 8.78 | 15.10 | 15.45 | 15.32 |
| Other financial expenses | -1.00 | -1.67 | -23.11 | ||
| Pre-tax profit | 129.28 | 67.84 | 149.36 | - 145.18 | 41.05 |
| Income taxes | -28.60 | -16.00 | -33.00 | 42.46 | -10.00 |
| Net earnings | 100.67 | 51.84 | 116.36 | - 102.72 | 31.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.25 | 67.00 | 53.60 | 40.20 | 30.15 |
| Tangible assets total | 89.25 | 67.00 | 53.60 | 40.20 | 30.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.73 | 213.56 | 216.73 | 140.03 | 168.88 |
| Current other receivables | 8.00 | 28.00 | 8.00 | 14.86 | 22.86 |
| Current deferred tax assets | 35.00 | 31.00 | |||
| Short term receivables total | 89.73 | 241.56 | 224.73 | 189.90 | 222.74 |
| Other current investments | 67.50 | 68.50 | 28.50 | 8.24 | 8.36 |
| Cash and bank deposits | 768.79 | 723.85 | 821.94 | 712.19 | 673.79 |
| Cash and cash equivalents | 836.29 | 792.35 | 850.44 | 720.43 | 682.15 |
| Balance sheet total (assets) | 1 015.27 | 1 100.91 | 1 128.77 | 950.53 | 935.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 57.00 | ||
| Other reserves | 513.02 | ||||
| Retained earnings | 613.70 | 608.53 | 667.89 | 508.17 | |
| Profit of the financial year | 100.67 | 51.84 | 116.36 | - 102.72 | 31.05 |
| Shareholders equity total | 738.70 | 790.53 | 906.89 | 747.17 | 721.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.06 | 89.38 | 4.55 | 10.01 | 19.48 |
| Current owed to participating | 19.40 | 47.90 | |||
| Short-term deferred tax liabilities | 29.71 | 25.71 | 2.71 | ||
| Other non-interest bearing current liabilities | 151.40 | 147.39 | 214.63 | 193.35 | 194.33 |
| Current liabilities total | 276.57 | 310.38 | 221.88 | 203.36 | 213.81 |
| Balance sheet total (liabilities) | 1 015.27 | 1 100.91 | 1 128.77 | 950.53 | 935.03 |
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