BRINKSBO SNEDKER & TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32263852
Østermarksvej 15, 5970 Ærøskøbing
brinksbosnedker@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 321.53 | 3 548.40 | 3 831.76 | 3 095.45 | 3 090.88 |
| Employee benefit expenses | -1 383.08 | -2 044.20 | -2 752.33 | -2 494.39 | -2 310.41 |
| Other operating expenses | -3.98 | -20.03 | -60.59 | -10.10 | -13.07 |
| Total depreciation | -74.58 | -84.96 | -86.33 | -83.09 | -96.73 |
| EBIT | 859.89 | 1 399.21 | 932.51 | 507.87 | 670.67 |
| Other financial income | 6.66 | 135.79 | 114.52 | 344.00 | 195.05 |
| Other financial expenses | -70.13 | -71.65 | - 208.68 | - 208.50 | - 128.19 |
| Pre-tax profit | 796.43 | 1 463.35 | 838.35 | 643.37 | 737.52 |
| Income taxes | - 178.59 | - 327.06 | - 204.03 | - 145.28 | - 165.03 |
| Net earnings | 617.83 | 1 136.29 | 634.32 | 498.09 | 572.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 376.02 | 2 346.87 | 2 317.71 | 2 288.55 | 2 259.40 |
| Machinery and equipment | 155.90 | 301.47 | 210.27 | 156.34 | 285.11 |
| Tangible assets total | 2 531.92 | 2 648.33 | 2 527.98 | 2 444.89 | 2 544.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.93 | 168.73 | 95.88 | 85.10 | 63.40 |
| Inventories total | 73.93 | 168.73 | 95.88 | 85.10 | 63.40 |
| Current trade debtors | 995.12 | 1 020.25 | 612.38 | 354.25 | 450.97 |
| Current amounts owed by group member comp. | 9.04 | ||||
| Prepayments and accrued income | 18.25 | 19.68 | 26.15 | 12.56 | |
| Current other receivables | 337.36 | 672.45 | 63.56 | 240.70 | 508.62 |
| Current deferred tax assets | 5.03 | ||||
| Short term receivables total | 1 355.76 | 1 712.37 | 711.14 | 607.50 | 959.60 |
| Other current investments | 954.56 | 1 185.19 | 1 310.65 | 1 551.56 | |
| Cash and bank deposits | 350.39 | 26.52 | 1 176.55 | 1 528.46 | 481.98 |
| Cash and cash equivalents | 1 304.95 | 1 211.72 | 2 487.20 | 3 080.01 | 481.98 |
| Balance sheet total (assets) | 5 266.56 | 5 741.15 | 5 822.20 | 6 217.51 | 4 049.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | 300.00 | |
| Retained earnings | 1 650.41 | 2 153.84 | 2 690.14 | 3 024.46 | 1 322.55 |
| Profit of the financial year | 617.83 | 1 136.29 | 634.32 | 498.09 | 572.49 |
| Shareholders equity total | 2 506.24 | 3 529.53 | 4 049.46 | 3 947.55 | 2 020.04 |
| Provisions | 3.60 | 20.08 | 17.55 | 18.07 | |
| Non-current loans from credit institutions | 1 461.17 | 879.69 | 723.88 | 680.57 | 636.54 |
| Non-current other liabilities | 15.90 | 15.90 | |||
| Non-current liabilities total | 1 461.17 | 879.69 | 723.88 | 696.47 | 652.44 |
| Current loans from credit institutions | 64.81 | 212.40 | 44.73 | 45.45 | 46.18 |
| Current trade creditors | 356.63 | 365.80 | 71.69 | 151.28 | 139.41 |
| Current owed to participating | 2.92 | 2.92 | 2.92 | 3.01 | 0.11 |
| Current owed to group member | 539.40 | 485.60 | |||
| Short-term deferred tax liabilities | 130.63 | 135.48 | 135.35 | 44.98 | 154.83 |
| Other non-interest bearing current liabilities | 739.19 | 611.71 | 774.08 | 771.82 | 525.17 |
| Accruals and deferred income | 4.95 | 7.65 | |||
| Current liabilities total | 1 299.14 | 1 328.32 | 1 028.78 | 1 555.94 | 1 358.94 |
| Balance sheet total (liabilities) | 5 266.56 | 5 741.15 | 5 822.20 | 6 217.51 | 4 049.48 |
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